responsibilities: Maintain bank accounts, including bank account opening, initiate transfers / wire instructions and liaising... with the bank. Handle the day-to-day matters as delegated by the immediate/subsequent reporting line(s). Liaising...
fulfillment of all treasury activities necessary to grant continuity to the Company business like bank transfers, tax & suppliers... & wages payments, hedge of payments in foreign currencies, bank guarantees, daily monitoring of the Company bank accounts...
of working in a commercial bank (one or several) selling to SMEs. Alternatively, relevant experience in an environment different... to a bank (this could be FX specialist, cash management etc) desirable. Knowledge of compliance requirements. Business/finance...
with legal local authorities (i.e., 030, 036, D4, D8, D1, D5, Bank of Spain reporting, etc.) Updating the minutes book...
of working in a commercial bank (one or several) selling to SMEs. Alternatively, relevant experience in an environment different... to a bank (this could be FX specialist, cash management etc) desirable. Knowledge of compliance requirements. Business/finance...
of working in a commercial bank (one or several) selling to SMEs. Alternatively, relevant experience in an environment different... to a bank (this could be FX specialist, cash management etc) desirable. Knowledge of compliance requirements. Business/finance...
digital-native bank of the Santander Group, which is currently rolling out its international expansion plans. Through a simple... and will be processed by Open Bank, S.A./ Open Digital Services, S.L. with registered office at Plaza de Santa Bárbara 2, 28004 (Madrid...
bank (one or several) selling to SMEs. Alternatively, relevant experience in an environment different to a bank...
12 paid bank holidays (2025) Summer timetable Free yearly medical check Fresh fruit, coffee/tea, soft drinks...
of working in a commercial bank (one or several) selling to SMEs. Alternatively, relevant experience in an environment different... to a bank (this could be FX specialist, cash management etc) desirable. Knowledge of compliance requirements. Business/finance...