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Job Purpose: Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director. Responsibilities: • Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash, • Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time., • Prepare and update detailed global cash flow forecasts and forecasting/variance analyses, • Maintain and monitor Intercompany Loan Portfolio, • Maintain daily credit limit monitoring for subsidiaries, • Prepare and execute fx trade reconciliations and settlements, • Compile and transmit daily reports of cash and debt activity to management., • Assist with interest income/expense forecasting and variance analysis., • Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director., • Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department., • Assist Treasury Manager with internal and external audit tasks, • Act as back up and support to other Treasury Analysts and Treasury Manager., • Perform additional duties as assigned. Knowledge, Skills and Experience To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. • Basic Finance skill-set. Demonstrates knowledge of the business areas and the ability to identify business issues within their particular role., • Works independently with appropriate level of supervision. Uses collaborative thinking with assistance from manager or other accountants, • Strong organizational, time management, and prioritization skills in driving tasks to completion., • Skillful in determining the source of problem and identifying the information needed to solve problem. Able to recognize and attend to important details with accuracy and efficiency., • Able to build solid, effective working relationships with others., • Able to adjust readily to change and adapt as needed., • Able to maintain confidentiality of sensitive information., • 4 year degree; 2+ years relevant experience is a plus, • Fluent Spanish and English, • Treasury department experience or experience in corporate finance or accounting department performing financial analysis or similar duties is a plus. #SS1 Key Skills At TD SYNNEX, our values guide everything we do: Together, We Own It, We Dare to Go, We Grow and Win, and above all, We Do the Right Thing. These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact. What's In It For You? • Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle., • Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses., • Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program., • Diversity, Equity & Inclusion: It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities., • Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program., • Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives. Don't meet every single requirement? Apply anyway. At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply. You may be exactly the person we're looking for!

🏢 About Us: OMODA & JAECOO Motors OMODA & JAECOO Motors, part of the Chery Group, is an international automotive brand expanding rapidly across Europe. Our European headquarters are located in Barcelona, from where we lead the brand’s regional development and support its continued growth across the European market. 📍 Work arrangement • This position is based fully on-site at our Barcelona office. 💡 Why join us? • Join one of the fastest-growing international automotive brands in Europe., • Work in a dynamic, multinational environment with strong cross-department exposure., • Take ownership of end-to-end administrative procurement processes and directly contribute to operational efficiency., • Work with local and international vendors, strengthening your supplier management and market expertise., • Contribute to building a professional, transparent, and compliant procurement system from the ground up., • Grow within a global organization with strong development opportunities. 🔧 Key responsibilities • Handle daily administrative procurement activities covering office supplies, IT equipment, facility services, travel services, consulting, cleaning, security, and outsourced operational services., • Conduct supplier sourcing, quotation requests, price comparisons, contract review support, order placement, and end-to-end delivery tracking., • Build, maintain, and regularly update the local supplier database to ensure transparency, compliance, and accuracy of procurement records., • Coordinate supplier onboarding procedures, including documentation collection, system registration, contract filing, invoice checking, and payment process follow-up., • Monitor supplier performance, resolve service-related issues, and support periodic supplier evaluations., • Ensure procurement activities comply with internal policies, audit requirements, corporate governance standards, and applicable approval procedures., • Support process optimization and the development or improvement of procurement policies in collaboration with Administration and Finance teams., • Assist in cost analysis, budget control, procurement-related reporting, and preparation of information for management review., • Maintain strong relationships with local suppliers and internal stakeholders to ensure smooth procurement operations., • Participate in cross-department procurement initiatives and support continuous improvement in sourcing efficiency, service quality, and internal procurement practices. ✅ Requirements • Bachelor’s degree or above in Business Administration, Supply Chain Management, Procurement, or a related field., • Minimum 3 years of experience in administrative procurement, office-related purchasing, general services procurement, or a similar role., • Native-level Spanish and fluent business English; Catalan and Chinese are a plus., • Solid understanding of the Spanish supplier market and local procurement practices for services and office operations., • Knowledge of procurement processes, contract basics, supplier onboarding, and procurement systems such as ERP or SRM., • Excellent communication, coordination, and execution skills, with strong attention to detail., • Ability to manage multiple priorities, solve problems proactively, and work independently., • Experience working in multinational companies or Spanish enterprises is preferred., • High level of integrity, confidentiality, and compliance awareness in daily procurement work. 🎁 What we offer • Competitive salary., • Full-time position in a fast-growing international automotive group., • Strong development opportunities and exposure across multiple departments., • Multinational team environment at our European headquarters in Barcelona., • Opportunity to contribute to procurement standardization and process improvement from an early stage., • Stable role with direct impact on the efficiency and compliance of local operations. We hereby inform you that O&J Europe Business Corporation S.L., a company with its registered office at Parque Empresarial Arboretum, Avda. de la Fama No. 1, Cornellà de Llobregat, Barcelona 08940, Spain, and Tax Identification Number (CIF) B22849103 (hereinafter, the “Company”), will process your personal data on the basis of the pre-contractual relationship existing between you and the Company for the purpose of managing your job application. Your personal data may be disclosed to Chery Automobile Co., Ltd. (the Group’s parent company), located in China, for the purpose of carrying out the recruitment process for which you have voluntarily submitted your application. In accordance with the General Data Protection Regulation (GDPR), we inform you that the Personal Information Protection Law of the People’s Republic of China (PIPL) may differ from the GDPR in certain respects. Nevertheless, the Company implements all safeguards required under the GDPR, including, where applicable, the execution of Standard Contractual Clauses (SCCs). Your personal data will be retained for a period of two (2) years and will be securely deleted once this period has elapsed. Should you have any questions regarding your personal data, or if you wish to exercise your rights of access, rectification, erasure, restriction of processing, or objection at any time, you may contact us at the following email address: dpo@omodaautoeub.com. Finally, please be informed that you have the right to lodge a complaint with the Spanish Data Protection Agency (AEPD) if you believe that a breach of data protection legislation has occurred in relation to the processing of your personal data.

🏢 About Us: OMODA & JAECOO Motors OMODA & JAECOO Motors, part of the Chery Group, is an international automotive brand expanding rapidly across Europe. Our European headquarters are located in Barcelona, from where we lead the brand’s regional development and support its continued growth across the European market. 📍 Work arrangement • This position is based fully on-site at our Barcelona office. 💡 Why join us? • Join one of the fastest-growing international automotive brands in Europe., • Work in a dynamic, multinational environment with strong cross-department exposure., • Take ownership of end-to-end administrative procurement processes and directly contribute to operational efficiency., • Work with local and international vendors, strengthening your supplier management and market expertise., • Contribute to building a professional, transparent, and compliant procurement system from the ground up., • Grow within a global organization with strong development opportunities. 🔧 Key responsibilities • Handle daily administrative procurement activities covering office supplies, IT equipment, facility services, travel services, consulting, cleaning, security, and outsourced operational services., • Conduct supplier sourcing, quotation requests, price comparisons, contract review support, order placement, and end-to-end delivery tracking., • Build, maintain, and regularly update the local supplier database to ensure transparency, compliance, and accuracy of procurement records., • Coordinate supplier onboarding procedures, including documentation collection, system registration, contract filing, invoice checking, and payment process follow-up., • Monitor supplier performance, resolve service-related issues, and support periodic supplier evaluations., • Ensure procurement activities comply with internal policies, audit requirements, corporate governance standards, and applicable approval procedures., • Support process optimization and the development or improvement of procurement policies in collaboration with Administration and Finance teams., • Assist in cost analysis, budget control, procurement-related reporting, and preparation of information for management review., • Maintain strong relationships with local suppliers and internal stakeholders to ensure smooth procurement operations., • Participate in cross-department procurement initiatives and support continuous improvement in sourcing efficiency, service quality, and internal procurement practices. ✅ Requirements • Bachelor’s degree or above in Business Administration, Supply Chain Management, Procurement, or a related field., • Minimum 3 years of experience in administrative procurement, office-related purchasing, general services procurement, or a similar role., • Native-level Spanish and fluent business English; Catalan and Chinese are a plus., • Solid understanding of the Spanish supplier market and local procurement practices for services and office operations., • Knowledge of procurement processes, contract basics, supplier onboarding, and procurement systems such as ERP or SRM., • Excellent communication, coordination, and execution skills, with strong attention to detail., • Ability to manage multiple priorities, solve problems proactively, and work independently., • Experience working in multinational companies or Spanish enterprises is preferred., • High level of integrity, confidentiality, and compliance awareness in daily procurement work. 🎁 What we offer • Competitive salary., • Full-time position in a fast-growing international automotive group., • Strong development opportunities and exposure across multiple departments., • Multinational team environment at our European headquarters in Barcelona., • Opportunity to contribute to procurement standardization and process improvement from an early stage., • Stable role with direct impact on the efficiency and compliance of local operations. We hereby inform you that O&J Europe Business Corporation S.L., a company with its registered office at Parque Empresarial Arboretum, Avda. de la Fama No. 1, Cornellà de Llobregat, Barcelona 08940, Spain, and Tax Identification Number (CIF) B22849103 (hereinafter, the “Company”), will process your personal data on the basis of the pre-contractual relationship existing between you and the Company for the purpose of managing your job application. Your personal data may be disclosed to Chery Automobile Co., Ltd. (the Group’s parent company), located in China, for the purpose of carrying out the recruitment process for which you have voluntarily submitted your application. In accordance with the General Data Protection Regulation (GDPR), we inform you that the Personal Information Protection Law of the People’s Republic of China (PIPL) may differ from the GDPR in certain respects. Nevertheless, the Company implements all safeguards required under the GDPR, including, where applicable, the execution of Standard Contractual Clauses (SCCs). Your personal data will be retained for a period of two (2) years and will be securely deleted once this period has elapsed. Should you have any questions regarding your personal data, or if you wish to exercise your rights of access, rectification, erasure, restriction of processing, or objection at any time, you may contact us at the following email address: . Finally, please be informed that you have the right to lodge a complaint with the Spanish Data Protection Agency (AEPD) if you believe that a breach of data protection legislation has occurred in relation to the processing of your personal data.

ISS Facility Services España está buscando un/a Técnico/a de Licitaciones Públicas para trabajar en Barcelona o Madrid.

Tu misión Serás responsable de proporcionar soporte administrativo, documental y operativo al Departamento de Facility Management Services (FMS), asegurando el correcto seguimiento de incidencias, proveedores, contratos, presupuestos, obras y mantenimiento, contribuyendo a la eficiencia operativa

Descripción de la compañÃa Ndavant es una empresa catalana que ofrece servicios especializados de limpieza, mantenimiento, eficiencia energética y facility management/services. Deseable experiencia previa en labores de limpieza (edificios, oficinas, locales, zonas comunes, etc. Se valorar

Descripción:GRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nivel nacional precisa cubrir una suplencia de personal de limpieza en un centro de Sant Pere MolantaJornada laboral : 40 horas semanalesContrato:Suplencia de Baja It - horario de lunes a viernes de 08:00 a

Tamarind Intelligence está buscando un/a Técnico/a de licitaciones para incorporarse a su equipo en el País Vasco.Ofrecemos un contrato indefinido con 100% teletrabajo y jornada flexible, con un salario que oscila entre 35.Inscríbase rápido, consulte la descripción completa desplazándose haci

Una empresa líder en servicios de instalación y mantenimiento busca un Jefe de Área en Compras en Sant Cugat del Vallés.Si sus habilidades, experiencia y cualificaciones coinciden con las de esta descripción del puesto, no demore su solicitud.Este rol requiere habilidades en gestión estratégi

Si cree que es el candidato ideal para la siguiente oportunidad, envíe su solicitud después de leer la descripción completa.Estamos buscando un/a Jefe de Área en Compras! – Sant Cugat del Vallés.Te apasiona la gestión estratégica, el liderazgo de equipos y la negociación con proveedores? E

Experiencia mínima de 5 años en licitaciones públicas, preferiblemente en Facility Services.

ISS Facility Services España busca un líder para gestionar los servicios de sus clientes en Galicia. Además, se valorará un Máster en Facility Management.

Asegúrese de leer la descripción completa a continuación y, si confía en que cumple todos los requisitos, envíe su solicitud de inmediato. ILUNION Facility Services es la línea de negocio de ILUNION pensada para ofrecer servicios de calidad y a medida de las necesidades del cliente. Nos encont

Estamos buscando un/a Jefe de Área en Compras! – Sant Cugat del Vallés.Haga clic en "Solicitar" a continuación para enviar su candidatura.Asegúrese de que su CV está actualizado y de que ha leído primero las especificaciones del puesto.Te apasiona la gestión estratégica, el liderazgo de eq

Experiencia mínima de 5 años en licitaciones públicas, preferiblemente en Facility Services.

BFree Facility Services, ubicada en Barcelona, busca un Técnico Comercial para fortalecer su cartera en el sector Industrial y Pharma.

Información general /h3pReferencia: /ppDescripción de la oferta: GENERA QUATRO, empresa del sector Facility Services perteneciente a Empresa confidencial precisa la incorporación de Oficiales de mantenimiento de instalaciones de climatización en su delegación de Barcelona (Viladecans). El pro

Pla u0026 Associats busca un/a Director/a General Territorial para liderar el desarrollo del negocio en Catalunya.Por favor, verifique que tiene el nivel de experiencia y las cualificaciones adecuadas leyendo la descripción completa de esta oportunidad a continuación.Esta persona tendrá la respon

La persona seleccionada será responsable de gestionar la planificación operacional, comercial y económica de servicios, liderando equipos y asegurando la calidad del servicio en centros educativos. Lunet Facility Services busca un Gestor De Calidad Y Servicio en Barcelona. Se valorará experienci

Empresas: SET Pierre Vacances - España /ph3Tu misión /h3pSerás responsable de proporcionar soporte administrativo, documental y operativo al Departamento de Facility Management Services (FMS), asegurando el correcto seguimiento de incidencias, proveedores, contratos, presupuestos, obras y manten

Estamos buscando un/a Jefe de Área en Compras! – Sant Cugat del Vallés Haga clic en "Solicitar" a continuación para enviar su candidatura.En ISS buscamos un/a Jefe de Área que asuma la supervisión de las operaciones de compras, contribuyendo a la excelencia y rentabilidad de nuestros servic

Adecco está buscando un/a Administrativo/a FMS para unirse a Pierre Vacances en Barcelona, donde el candidato proporcionará soporte administrativo al departamento de Facility Management Services, asegurando el correcta seguimiento de incidencias y contratos.

ISS Facility Services España está buscando un líder para operar servicios en el sector de telecomunicaciones.

Jobrapido busca un profesional para apoyar en la gestión de proyectos de Facility Services, asegurando cumplimiento de plazos y estándares de calidad.

Descripción /h3pGRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nível nacional, necesita cubrir una suplencia de vacaciones de julio a septiembre de personal de limpieza en una residencia ubicada en San Andrés de Palomar.Se requiere experiencia en limpieza de ofici

Una empresa de servicios de instalaciones busca un/a Jefe de Área en Compras en Sant Cugat del Vallès.Para ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.Esta posición requiere

Turijobs busca un/a Administrativo/a FMS en Barcelona, responsable del soporte administrativo al Departamento de Facility Management Services. La posición ofrece la oportunidad de trabajar en un entorno internacional líder en el sector turístico y participar en proyectos de mejora continua. Se re

Estamos buscando un/a Jefe de Área en Compras! – Sant Cugat del Vallés Haga clic en "Solicitar" a continuación para enviar su candidatura.En ISS buscamos un/a Jefe de Área que asuma la supervisión de las operaciones de compras, contribuyendo a la excelencia y rentabilidad de nuestros servic

Talent Search People, ubicada en Barcelona, busca un/a Técnico/a de Estudios y Licitaciones con experiencia en el sector limpieza.Este profesional se encargará de desarrollar proyectos y presentar ofertas competitivas, asegurando el cumplimiento de los requisitos técnicos y económicos.Se requier

OPTIMA FACILITY, ubicada en Hospitalet de Llobregat, busca un/a Project Manager Junior para liderar proyectos en Facility Services.

CPI Integrated Services, fundada en 2011, es una empresa perteneciente al Grupo Copisa, especializada en mantenimiento integral de edificios, gestión técnica de instalaciones y servicios de facility management. Actualmente CPI Integrated Services presta servicios en todo el territorio nacional, co

Estamos buscando un/a Jefe de Área en Compras – Sant Cugat del Vallés /ph3Responsabilidades /h3ulliParticipar en la elaboración de planes estratégicos y operativos para mejorar la rentabilidad y calidad del servicio.Planificar estrategias para alcanzar objetivos cuantitativos y cualitativos de

CPI Integrated Services, fundada en 2011, es una empresa perteneciente al Grupo Copisa, especializada en mantenimiento integral de edificios, gestión técnica de instalaciones y servicios de facility management. Actualmente CPI Integrated Services presta servicios en todo el territorio nacional, co

En EMISER Facility Services, valoramos la diversidad y promovemos la igualdad de oportunidades.

Estamos buscando un/a Jefe de Área en Compras! – Sant Cugat del Vallés Haga clic en "Solicitar" a continuación para enviar su candidatura.En ISS buscamos un/a Jefe de Área que asuma la supervisión de las operaciones de compras, contribuyendo a la excelencia y rentabilidad de nuestros servic

ISS Facility Services España está en búsqueda de un/a Jefe de Área en Compras para su sede en Sant Cugat del Vallés.

Optima Facility es una empresa familiar líder en servicios de Integrated Facility Management (IFM), reconocida por su innovación, excelencia operativa y enfoque en la experiencia del cliente.Responsabilidades /h3ulliApoyo en la gestión y seguimiento de proyectos de Facility Services, asegurando e

Sector Limpieza y jardinería de edificios.Por favor, asegúrese de leer completamente el resumen y los requisitos de esta oportunidad de empleo que se detallan a continuación.Modalidad de trabajo Presencial.GRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nivel nacio

Adecco busca un perfil administrativo para apoyar al Departamento de Facility Management Services en Barcelona.

La experiencia que marca la diferencia: buscamos a profesionales con experiencia en puesto de gestión servicios limpieza o facility Services. Buscas un proyecto retador en una compañía líder que te ofrezca desarrollo profesional y crecimiento? ¿Tienes experiencia en el sector de la limpieza, es

En Empresa de Facility Services buscamos un Limpiador/a de Oficinas para unirse a nuestro equipo en SantaColomadeGramanet.

Desde EMISER Facility Services, buscamos incorporar a un/a Operario/a de Limpieza con Certificado de Discapacidad para realizar una sustitución por vacaciones, en la zona de Cornellà de Llobregat.

GRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nivel nacional precisa cubrir un puesto fijo de especialista en limpieza. Perfil con experiencia en trabajos de altura y experiencia en el manejo de maquinaria de limpieza (barredora, fregadora, etc. Realizará limpieza

Únete a Clece FS y marca la diferencia!.Todos los posibles candidatos deben leer con atención los siguientes detalles de este trabajo antes de presentar una candidatura.Clece FS es una empresa de referencia en servicios de mantenimiento, eficiencia energética y facility services para todo tipo de

Presente su candidatura después de leer los siguientes requisitos de habilidades y cualificaciones para este puesto.GRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nivel nacional precisa una persona para limpieza en un centro ubicado en Sant Esteve Sesrovires.Jornada

Asegúrese de enviar su solicitud rápidamente para maximizar sus posibilidades de ser considerado para una entrevista.Lea la descripción completa del puesto a continuación.GRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nivel nacional precisa cubrir personal desde

Si los siguientes requisitos del puesto y la experiencia coinciden con sus habilidades, por favor, asegúrese de enviar su solicitud sin demora.GRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nivel nacional precisa una persona para limpieza en un centro ubicado en San

Los candidatos deben tomarse el tiempo de leer atentamente todos los elementos de este anuncio de empleo.Por favor, envíen su solicitud sin demora.GRUPOCANT Facility Services, ubicada en el Vallés Occidental y con cobertura a nivel nacional precisa cubrir un suplencia por vacaciones 27/05 al 01/07