20 publicaciones de empleo destacadas de inventory control en madrid, md (¡Están contratando!)

Cash Management & Treasury Manager
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Grado
- Contabilidad
- Seguro de vida
- Plan de pensiones
Key Lead (Supervisor/a de planta de ventas part-time) - Westfield Parquesur, Hollister
Abercrombie & Fitch Spain, SL —Leganés, Madrid provincia
- Media jornada
- Español
- Ventas
- Inglés
Regional Category Manager EMEA
Enerpac Tool Group Corporation —La Moraleja, Madrid provincia
- Jornada completa
- Manufactura
VIE Supply Chain Scheduler
Valeo —Fuenlabrada, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Key Lead (Supervisor/a de planta de ventas part-time) - Gran Plaza 2, Hollister
Abercrombie & Fitch Spain, SL —Majadahonda, Madrid provincia
- Media jornada
- Español
- Ventas
- Inglés
Brand Director Menswear (m/f/d)
Peek & Cloppenburg B.V. & Co. KG —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Administración y dirección de empresas
Assistant Manager - Gran Plaza 2, Hollister
Abercrombie & Fitch Spain, SL —Majadahonda, Madrid provincia
- Jornada completa
- Español
- Informática
- Ventas
- Vacaciones pagadas
Nômade Temple Madrid – Bar Manager
Nomade Temple Madrid —Madrid, Madrid provincia
- Español
- Inglés
- Servicio de comida
Security Analyst
Gelato —Madrid, Madrid provincia
- Jornada completa
- Informática
- Inglés
- Oficina
Solicitud rápida
Information Security Governance Product Owner (m/f/d)
Liebherr IT Shared Service Centre Ibérica, S.L. —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Inglés
- Máster
Food and Beverage Supervisor - The Palace a Luxury Collection Hotel Madrid
Marriott International, Inc —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Hotel
10d
Cybersecurity and IT Risk Engineer - Vulnerability Management (French Speaker)
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Inglés
- Gestión del tiempo
Procurement Engineer
Veolia —Rivas-Vaciamadrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Sistemas ERP
- Inglés
Solicitud rápida
Key Lead (Supervisor/a de planta de ventas part-time) - Xanadu, Hollister
Abercrombie & Fitch Spain, SL —Arroyomolinos, Madrid provincia
- Media jornada
- Español
- Ventas
- Inglés
Senior Manager Risk - ICAAP / ILAAP (Pillar 1)
N26 —Madrid, Madrid provincia
- Teletrabajo
- Inglés
- Oficina
- Máster
- Teletrabajo opcional
Senior Software Engineer (GoLang / PHP)
Gelato —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Inglés
- Oficina
Solicitud rápida
Software Development Engineer II
Expedia —Madrid, Madrid provincia
- Jornada completa
- Azure
- Informática
- DevOps
- Seguro dental
- Vacaciones pagadas
Specialist IoT Infrastructure Eng. Lead
Vodafone —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Informática
- DevOps
- Máster
- Seguro de vida
- Plan de pensiones
8d
Cybersecurity Engineer for Network Security
Roche —Madrid, Madrid provincia
- Jornada completa
- Grado
- Gestión de conflictos
- Scripting
11d
Senior Accountant/ Corporate Finance
ENGIE —Madrid, Madrid provincia
- Inglés
- Máster
- Bachillerato

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Cash Management & Treasury Manager

BNP Paribas -
Madrid, Madrid provincia

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Detalles del empleo

Contrato indefinido | Jornada completa

Beneficios

Seguro de vida
Plan de pensiones

Cualificaciones

Francés
Inglés
Grado
Contabilidad
Administración y dirección de empresas
Ciencias empresariales

Descripción completa del empleo

Nickel

Nickel is a start-up belonging to the BNP Paribas Group. We are a company with a very clear purpose: our mission is to fight against financial exclusion through a simple, face-to-face and accessible service. Nickel offers an account that is open to everyone, without any income condition or linkage. We already number close to 880 employees in Paris, Nantes, Madrid, Lisbon, Brussels and Berlin, with a young, dynamic and multicultural atmosphere!

What do we do?

We offer a payment account, with a national IBAN and a Mastercard debit card that the customer can open at a lottery or tobacco shop without leaving the neighborhood. This unique business model already has more than 4 million customers and more than 12,000 points of sale.

In Spain, Nickel was launched in 2021. We are currently experiencing a phase of great growth, and we already have 2,500 Nickel Points throughout the country. If you want to be part of this great adventure, read on

ABOUT THE JOB

MISSION

The Senior treasury specialist will be responsible for the Cash management processes associated with the collection, aggregation, holding and disbursement of cash. You will be responsible for managing treasury operations, the organization's financial assets, liquidity and risk to ensure optimal cash flow, financial stability and profitability.

The duties of effective cash management will include:

Accurate and timely cash flow analysis and forecasting
Maximizing returns from cash balances
Minimizing financing and borrowing costs
Efficient banking arrangements
Efficient accounts processing arrangements
Effective control of payments and disbursements.
Establish Cash Management strategies

To succeed in this role, you must demonstrate in-depth knowledge of Treasury and Cash Management functions, coordinate extensively with various other teams to ensure control frameworks are managed well and efficiency is improved. In addition to being an excellent communicator, our ideal candidate will also have outstanding analytical and time management abilities.

RESPONSIBILITIES

The main missions are:

Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses (forecasting and budgeting).
Monitoring of the forecasted cash positions against the actual settlement in all of the nostro bank accounts (thus ensuring that the organization has enough liquidity to fulfill its financial obligations).
Maintaining an inventory of cash at all times in order to have ready access to funds when needed
Preparing reports on cash balances and other financial activities for management review

Other missions related to the position include:

Maintain appropriate files, reports, documentation and data
Supervision and follow-up on open items in banks and transit account reconciliations
Contribute to financial audits.
Perform periodic financial analysis to detect and resolve problems.
Assisting in the preparation of budgets.

REQUIREMENTS

Studies

University Degree in Business Administration or Economy.

Experience

- Previous experience in accounting or treasury departments is valuable.

Languages

Fluent English is mandatory.

Operational French is valuable

SKILLS

Transversal & Behavioral

Ability to set up relevant performance indicators (Mastering)

Ability to understand, explain and support change (Mastering)

Ability to collaborate/Teamwork (Mastering)

Decision Making (Mastering)

BENEFITS

Meal and transport bonus.

Pension Plan.

Health insurance.

Life insurance.

Training programs, career plans and internal mobility opportunities, national and international thanks to our presence in different countries.

Diversity and Inclusion Committee that ensures an inclusive work environment. In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations and MixCity).

Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities.

Flexible compensation plan.

Hybrid remote working model (47%).

28 vacation days.

Diversity and inclusion commitment

BNP Paribas Group in Spain is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

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inventory control empleos en madrid, md

Cash Management & Treasury Manager

Key Lead (Supervisor/a de planta de ventas part-time) - Westfield Parquesur, Hollister

Regional Category Manager EMEA

VIE Supply Chain Scheduler

Key Lead (Supervisor/a de planta de ventas part-time) - Gran Plaza 2, Hollister

Brand Director Menswear (m/f/d)

Assistant Manager - Gran Plaza 2, Hollister

Nômade Temple Madrid – Bar Manager

Security Analyst

Information Security Governance Product Owner (m/f/d)

Food and Beverage Supervisor - The Palace a Luxury Collection Hotel Madrid

Cybersecurity and IT Risk Engineer - Vulnerability Management (French Speaker)

Procurement Engineer

Key Lead (Supervisor/a de planta de ventas part-time) - Xanadu, Hollister

Senior Manager Risk - ICAAP / ILAAP (Pillar 1)

Senior Software Engineer (GoLang / PHP)

Software Development Engineer II

Specialist IoT Infrastructure Eng. Lead

Cybersecurity Engineer for Network Security

Senior Accountant/ Corporate Finance

Quiero recibir la alerta de empleo más reciente de inventory control en madrid, md

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