Regístrate para acceder a todas las funciones de nuestro servicio
  • Búsqueda de ofertas de trabajo
  • Favoritas
  • Crear CV
    Nuevo
  • Salario
  • Alertas de empleo

Finance Operations Specialist: Cash Flow & AP/AR Expert

Jobtailor

Jobtailor in Madrid is seeking a Finance Operations professional to manage accounts payable and receivable, maintain master data, and support regular payment runs. You will work closely with local teams to ensure accuracy and compliance.

The ideal candidate has at least two years in finance operations, fluent English and German, and hands-on ERP experience (Business Central or similar). You will contribute to cash flow forecasting and month-end closing, focusing on efficiency and process

#J-18808-Ljbffr

Oferta de empleo publicada 1 día atrás
Ofertas similares que pueden interesarteSegún la Finance Operations Specialist: Cash Flow & AP/AR Expert en Madrid
  •  ...bank transactions Contribute to cash flow forecasting (AP & AR inputs) Perform general accounting...  ...background in Business Administration, Finance, Accounting or a related field....  ...years of working experience in Finance Operations. Fluent English and German, with... 
    Cash
    Trabajar en la oficina

    Jobtailor

    Madrid
    1 día atrás
  •  ...define problem statements, review requirements, and propose to-be flows to align with business needs. Responsibilities include...  ...processes with strong communication and planning skills. A track record in Finance modules and OTBI/Smart View is preferred. #J-18808-Ljbffr
    Ofertas de empleo recomendadas

    Jobtailor

    Madrid
    2 días atrás
  • de 4819 a 6188 €/mensuales

     ...and making fully operational a dynamic and harmonized...  ...also delivering expert accounting and...  ...Harmonized Approach to Cash Transfers (HACT)...  .... Payroll Finance Oversight (PFO): Responsible...  .... The Finance Specialist, FIT, leads the...  ...-state process flows, business requirements... 
    Cash
    Contrato
    Trabajar en la oficina
    Inicio inmediato
    Trabajo por turnos

    Flourish Ventures

    Madrid
    1 día atrás
  •  ...specialize in solar and storage , operating as a trusted global provider...  .... Acts as the key finance partner for the CFO and the Head...  ...P&L, Balance Sheet and Cash Flow projections to CFO and shareholders...  ...Working Capital (AR, AP, WIP, contract assets/liabilities... 
    Cash
    Temporal
    Empleo permanente
    Contrato

    Voltalia

    Madrid
    5 días atrás
  •  ...Madrid, Spain, is seeking a Treasury Manager to oversee treasury operations, liquidity planning, and working capital optimization across the business. The successful candidate will monitor cash flow, forecast cash needs, and collaborate with cross‑functional teams... 
    Cash

    Nordex SE

    Madrid
    23 horas atrás
  •  ...colaborando en la búsqueda de un Finance Expert que quiera seguir creciendo...  .... La organización opera en un entorno dinámico y global...  ...financieros (P&L, balance y cash flow) y análisis de variaciones frente...  .... Supervisar procesos de AP/AR, gestión de proveedores y seguimiento... 
    Cash

    RightHand

    Madrid
    Hace 2 meses
  •  ...Fever is seeking an ERP Functional Support Specialist – Finance (Business Central) to assist Finance users across a growing international org...  ...This role focuses on functional, not technical work, covering AP, AR, GL, Fixed Assets and taxes. You’ll contribute to a multi-... 
    Trabajo híbrido

    Fever España

    Madrid
    5 días atrás
  • de 4819 a 6188 €/mensuales

     ...developing and making fully operational a dynamic and harmonized integrated...  ...Harmonized Approach to Cash Transfers (HACT) framework, providing...  ...serves as a Subject Matter Expert (SME) in financial risk...  ...learned and best practices in Finance. Provide sound contributions... 
    Cash
    Contrato
    Trabajar en la oficina
    Inicio inmediato

    Flourish Ventures

    Madrid
    1 día atrás
  •  ...transform how businesses operate globally, get in...  ...Manager - Money Flows Product...  ...want to become an expert of money flows, payments...  ...to leadership and specialist roles within Ebury...  ..., hedging, and financing — on a single platform...  ...and manage global cash flow. We focus on... 
    Cash
    Práctica
    Trabajar en la oficina
    Trabajo híbrido

    Tamarind Intelligence

    Madrid
    4 días atrás
  •  ...transform how businesses operate globally, get in...  ...of our Money Flows platform with new...  ...area within Money Flow, from the why and...  ...to leadership and specialist roles within Ebury...  ...accounts, hedging, and financing — on a single...  ...and manage global cash flow. We focus on... 
    Cash
    Práctica
    Trabajar en la oficina
    Trabajo híbrido

    Ebury Group

    Madrid
    4 días atrás
  •  ...Jobtailor is seeking a finance professional in Madrid to monitor banking activities, manage cash pools, and post payments. The role requires experience with SAP FICO/S4 Hana, ERP postings, and strong Excel skills, with an emphasis on accuracy and cross-functional collaboration... 
    Cash

    Jobtailor

    Madrid
    4 días atrás
  • Job Description:Employer: DWS GroupTitle: Operations Specialist- Data Quality Management -AVPLocation: MadridJob Code: placeholder for LinkedIn...  ...asset classes (Equities, Fixed Income, Derivatives, and Cash products), spanning Security Master maintenance, market pricing... 
    Cash
    Trabajar en la oficina
    Desde casa
    Trabajo híbrido

    Deutsche Bank AG

    Madrid
    2 días atrás
  •  ...Description:Employer: DWS GroupTitle: Operations Specialist- Reconciliation- AVPLocation: MadridJob...  ...the Reconciliations function, ensuring cash, position and transaction breaks are identified...  ...Model.Serve as a subject matter expert and key escalation point for complex reconciliation... 
    Cash
    Trabajar en la oficina
    Desde casa
    Trabajo híbrido
    Trabajo por turnos

    Deutsche Bank AG

    Madrid
    23 horas atrás
  • de 38000 a 64000 €/año

     ...experienced professional in guarantees and surety operations with a passion for client servicing? Do...  ...the Role As an Operations Surety Specialist , you will play a key role in delivering...  ..., or bachelor's degree in Economics, Finance, Business Administration or Law.... 
    Tiempo completo
    Trabajo híbrido

    Hispanic Alliance for Career Enhancement

    Madrid
    2 días atrás
  • # GTB/Cash Management Client Service Officer - M/F/DBanking operations processingApply---Permanent contractMadrid, Spain---Reference...  ...cash management and trade finance services execution for Societe...  ...but not limited to: follow up of flows, opening of new accounts, cash... 
    Cash
    Aprendiz
    Empleo permanente
    Trabajar en la oficina

    SGS Société Générale de Surveillance SA

    Madrid
    1 día atrás
  •  ...enterprise solutions and expert strategic counsel in a...  ...We are hiring an EMEA AP Analyst to support and...  ...strengthen our Accounts Payable operations. This role is critical...  ...Supporting quarterly cash flow forecasts from an...  ...will work closely with Finance, Accounting, Treasury,... 
    Cash
    Trabajar en la oficina
    Trabajo híbrido

    WPP

    Madrid
    Hace 2 meses
  •  ...experienced Associate Director of Finance to lead the financial operations of our Spanish entities...  ...headquarters in Toronto, AP/AR oversight, vendor and...  ...as the subject matter expert for ERP systems,...  ...P&L, balance sheet, and cash flow reports) o P&L, balance... 
    Cash
    Tiempo completo
    Contrato

    OverActive Media

    Madrid
    Hace un mes
  •  ...Dynamics 365 Finance Consultant (F&O / Business Central) About the Role Our client is...  ...join their team, working across Finance & Operations (F&O) or Business Central (BC)...  ...Payable/Receivable, Fixed Assets, Budgeting, Cash & Bank Management) Work closely with clients... 
    Cash

    Nine Twenty

    Madrid
    4 días atrás
  •  ...directly to the SVP Global Finance, the company's maximum financial...  ...processes. Treasury & Cash Management Coordinate...  ...markets, including intercompany flows. Own cash flow forecasts and translate...  ...to commercial and operational decisions. Build scalable... 
    Cash
    Práctica
    Empleo permanente
    Trabajar en la oficina

    TAPTAP Peru

    Madrid
    3 días atrás
  •  ...transform how businesses operate globally, get in touch...  .... Our CPMs offer expert and bespoke suggestions...  ...lending, payments and cash management. You’ll upsell...  ...background in Business or Finance is a plus....  ...and manage global cash flow. We focus on continuous... 
    Cash
    Práctica
    Trabajar en la oficina

    Ebury Group

    Madrid
    1 día atrás
  •  ...financials, overseeing project invoicing status, cost, expenses and cash flow Identifying, qualifying, quantifying and managing project...  ...as managerial focal point within HE entity in Spain including operations and site development Overseeing HVDC activities within the... 
    Cash
    Contrato

    Jobtailor

    Madrid
    4 días atrás
  •  ...help transform how businesses operate globally, get in touch - we...  .... Our CPMs offer expert and bespoke suggestions and...  ...hedging, Supplier Payment Finance, payments and cash management. You’ll upsell Ebury...  ...streamline and manage global cash flow. We focus on continuous... 
    Cash
    Práctica
    Trabajar en la oficina

    Ebury

    Madrid
    5 días atrás
  •  ...the development and operation of high-...  ...chapter.**Treasury Specialist****Madrid, Spain**...  ...execution of banking and financing activities.This is...  ...Responsibilities****Cash Management &...  ...position reports, cash flow forecasts, and...  ...internal teams including Finance, AP, Tax, Legal, and... 
    Cash
    Temporal

    DayOne Data Centers Limited

    Madrid
    1 día atrás
  •  ...Buscamos un/a Revenue Finance Specialist con un perfil híbrido entre Finanzas y Business Intelligence, capaz de combinar una visión estratégica...  ...al mismo tiempo la integridad del proceso Order to Cash, la calidad de la facturación y el análisis integral del revenue... 
    Cash
    Aprendiz
    Trabajo híbrido

    MICAMPUS LIVING

    Madrid
    Hace un mes
  •  ...mundial en pagos móviles a través de soluciones de facturación de operadores de telecomunicaciones. Respondiendo así, a la creciente...  ...a los clientes directos. Colaborar con el Treasury Report y Cash Forecast, informando de los cobros al responsable. Colaborar... 
    Cash
    Tiempo completo
    Remoto
    Jornada intensiva
    Horario flexible
    1 día a la semana

    Digital Virgo

    Madrid
    26 días atrás
  •  ...managers. You will ensure financial performance through robust analysis of project costs, cash flow, and profitability. The ideal candidate has a Bachelor's or Master's in Finance, 8+ years in Project Control, and fluency in Spanish, Portuguese, and English. This... 
    Cash
    Trabajo híbrido

    Deerns France

    Madrid
    4 días atrás
  •  ...Asegurar el cumplimiento del presupuesto, control de costes y cash flow, garantizando los cobros en tiempo y forma.* Coordinar la integración...  ...una cultura de colaboración, seguridad y excelencia operativa.* Implementar procesos de comunicación, reporting y seguimiento... 
    Cash
    Subcontratista

    Acciona S.A

    Madrid
    5 días atrás
  •  ...managing whole customer account or project finances, coordinating logistics, and advocating...  ...revenue forecasting, invoicing, cash flow and cost management* Provide customer field...  ...solar power plants are designed, built, and operated every day with smart technology, data-... 
    Cash
    Contratista
    Trabajar en la oficina

    Nextpower Inc

    Madrid
    4 días atrás
  • 27000 €/año

     ...desarrollar tu carrera en consultoría financiera participando en proyectos reales desde...  ...financiera, viabilidad y concursos. • Apoyar operaciones de compraventa de empresas. •...  ...interpretar balances, cuentas de resultados, cash flow, EBITDA, liquidez, solvencia y ratios... 
    Cash
    Indefinido
    Aprendiz
    Tiempo completo
    Remoto
    Trabajo híbrido
    Lunes a jueves
    Horario flexible
    2 días a la semana

    CE Consulting

    Madrid
    Hace un mes
  •  ...end-to-end design and specialist engineering to sustainability...  ...roadmaps. Our 750+ experts in mechanical,...  ...project progress, costs, cash flow, profitability, forecasts...  ...ensure that projects operate in line with the...  ...between Project Control and Finance. Key... 
    Cash
    Práctica
    Trabajar en la oficina
    Trabajo híbrido

    Deerns France

    Madrid
    4 días atrás

¿Quieres recibir más ofertas?

Suscríbete y recibe ofertas similares para Finance Operations Specialist: Cash Flow & AP/AR Expert. ¡Entérate antes que nadie!