Empleos: treasury

Job Title:Treasury Officer Contract Type:*Time Type: Job Description: *The Treasury Officer will be an integral member of the Treasury Operations team, responsible for executing best-practice treasury processes and services in line with established standards. We are seeking an experienced treasury professional who brings a strong understanding of core...

BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...

**Affidea Group** **Location:** Madrid – Paseo de la Castellana, Torre Emperador **Type:** Full-time Internship (hybrid) About Affidea Affidea is a leading European healthcare provider. Operating in 15 countries across Europe, Affidea is driven by a strong commitment to patient care, innovation, and collaboration. At Affidea, we believe there is...

Our client is Agrolimen Group, a leading organization with nearly 5,000 employees worldwide. They are driven by a clear ambition: to transform their culture and portfolio toward purpose-driven, holistic value creation.Their Strategic Agenda includes evolving their Operating Model, resulting in a strong Head Office created with the purpose that “they are...

Interim Treasury Manager Major Multinational CompanyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency, compliance, and execution of business‑required tasks.Manage a team of 5 treasury specialists.Propose and lead the implementation and continuous...

Treasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridelocations: Madridtime type: Full timeposted on: Vandaag geplaatstjob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies...

Interim Treasury Manager Detalles del cliente Major Multinational Company Descripción de la oferta Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs. Manage a team of 5 treasury specialist....

Treasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Híbridolocations: Madridtime type: Tiempo completoposted on: Publicado hace más de 30 díasjob requisition id: R4008Permanente regularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee...

A prominent consulting firm is seeking a dedicated SAP Treasury professional in Madrid. The role involves delivering SAP Treasury solutions and supporting project delivery in treasury transformation. Candidates should possess 3+ years of treasury consulting experience and a Bachelor's Degree. The firm offers a competitive salary, extensive benefits, and a...

Descripción de la empresa En Inetum Consulting, la división de consultoría de negocio de una gran compañía tecnológica, ayudamos a nuestros clientes a impulsar su transformación con una visión estratégica, una digitalización efectiva y el uso inteligente de los datos.Formamos parte de una consultora digital ágil e internacional con más de...

Descripción de la empresaEnInetum Consulting, la división de consultoría de negocio de una gran compañía tecnológica, ayudamos a nuestros clientes a impulsar su transformación con una visión estratégica, una digitalización efectiva y el uso inteligente de los datos.Formamos parte de una consultora digital ágil e internacional con más de27.000...

Interim Treasury ManagerCualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud.Major Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring...

Interim Treasury ManagerCualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud.Major Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring...

A prominent consulting firm is seeking a dedicated SAP Treasury professional in Madrid.¿Interesado en saber más sobre este trabajo? Desplácese hacia abajo y descubra qué habilidades, experiencia y cualificaciones académicas se necesitan.The role involves delivering SAP Treasury solutions and supporting project delivery in treasury...

Treasury & Collection Manager page is loaded## Treasury & Collection Managerremote type:Obtenga más información sobre las tareas generales relacionadas con esta oportunidad a continuación, así como sobre las habilidades requeridas.Hybridlocations:Madridtime type:Full timeposted on:Posted 2 Days Agojob requisition id:R4008Permanent RegularJob...

Colibri AM (Asset Management) is a boutique investment management firm based in Libourne, France, specializing in the marketing and management of responsible and sustainable investment funds (ISR). Founded in 2020, the company focuses on delivering tailored investment solutions with a strong emphasis on environmental, social, and governance criteria, serving...

**Your responsibilities** Be the Owner of Liquidity & Cashflow - Maintain and review weekly/monthly cash flow forecasts - Implement and manage treasury tools (e.g. Embat). - Monitor cash positions and optimize short-term liquidity needs - Prepare and deliver periodic treasury and cash reports. - Monitor and reduce financial costs (commissions, interest,...

Colibri AM (Asset Management) is a boutique investment management firm based in Libourne, France, specializing in the marketing and management of responsible and sustainable investment funds (ISR). Founded in 2020, the company focuses on delivering tailored investment solutions with a strong emphasis on environmental, social, and governance criteria, serving...

Treasury Analyst (Treasury, Cash Management, Back Office) Inetum Madrid, Community of Madrid, Spain As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to...

Exoticca is a pioneering online travel agency that has revolutionized the conception, production, and ecommerce of longdistance dream trips. At the core of Exoticca's brand equity is the commitment to \"creating life milestones.\" We believe in delivering bestvalue trips, exploring unique destinations, curating extraordinary travel experiences, and...