Empleos de treasury manager en Barcelona
597 ofertas de empleo de treasury manager en España. Encuentra ofertas actualizadas diariamente de los principales portales de empleo.
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Treasury Manager
Hace 1 día
Barcelona, España Wallbox Jornada completaPresent in over 96 countries, at Wallbox we are dedicated to transforming the way the world uses energy through advanced electric vehicle charging and energy management systems. Headquartered in Barcelona, with manufacturing facilities in Spain (Barcelona) and Arlington, Texas, we are rapidly becoming one of the leading companies in the EV charging...
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Treasury Manager
Hace 2 días
Barcelona, Barcelonés (comarca); Provincia de Barcelona; Cataluña, España The BIG Jobsite Jornada completaPresent in over 96 countries, at Wallbox we are dedicated to transforming the way the world uses energy through advanced electric vehicle charging and energy management systems. Headquartered in Barcelona, with manufacturing facilities in Spain (Barcelona) and Arlington, Texas, we are rapidly becoming one of the leading companies in the EV charging...
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Treasury Manager
Hace 2 días
Barcelona, Cataluña, España Jobtailor Jornada completa 70.000 € - 100.000 € Por obraResponsibilities Define and implement the company’s funding and liquidity strategies. Develop procedures for cash forecasting, budgeting, investment, and treasury operations. Establish and lead cash management strategies across the organization. Plan actions based on financial analysis to support business growth and financial opportunities. Ensure...
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Treasury Manager
Hace 4 días
Barcelona, Cataluña, España Jobtailor Jornada completaResponsibilities Define and implement the company’s funding and liquidity strategies. Develop procedures for cash forecasting, budgeting, investment, and treasury operations. Establish and lead cash management strategies across the organization. Plan actions based on financial analysis to support business growth and financial opportunities. Ensure...
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Treasury Manager
Hace 23 horas
Barcelona, Cataluña, España Jobtailor Jornada completaResponsibilities Define and implement the company’s funding and liquidity strategies. Develop procedures for cash forecasting, budgeting, investment, and treasury operations. Establish and lead cash management strategies across the organization. Plan actions based on financial analysis to support business growth and financial opportunities. Ensure...
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Treasury Manager
Hace 4 días
Barcelona, Cataluña, España Wallbox Jornada completaIn this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and lead a...
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Strategic Treasury Manager: Liquidity
Hace 2 días
Barcelona, Cataluña, España Jobtailor Jornada completa 70.000 € - 100.000 € Por obraJobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a...
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Corporate Treasury Advisory Manager
Hace 2 días
Barcelona, Cataluña, España Forvis Mazars Group Jornada completaForvis Mazars provides audit, assurance, tax, advisory and consulting services globally, with a strong dedication to delivering an unmatched client experience and helping clients prepare for what’s next. Globally, Forvis Mazars gathers 40,000+ professionals in 100+ countries. In Europe, Forvis Mazars has developed a leading Corporate Treasury Advisory...
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Strategic Treasury Manager: Liquidity
Hace 2 días
Barcelona, Cataluña, España Jobtailor Jornada completaJobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a...
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Treasury Manager
Hace 6 días
barcelona, cataluña, España Wallbox Jornada completaIn this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and lead a...
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Treasury Manager
Hace 7 días
Barcelona, Catalonia, España Jobrapido Jornada completaOverview In this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and...
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Senior Product Treasury
Hace 1 día
Barcelona, Catalonia, España Venga Jornada completaAbout Us¿Quiere enviar su solicitud? Lea toda la información sobre este puesto a continuación y luego pulse el botón de solicitar.Venga is a crypto platform for beginners who have not yet purchased their first bitcoin and are looking to take their first steps in blockchain/crypto. We are the first Catalan crypto app, and we are focused on building...
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Treasury Netting
Hace 1 día
Barcelona, España Omya Jornada completaMAIN RESPONSABILITIES:Netting executionCoordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoicesEnsure timely and accurate processing of intercompany netting and settlement transactionsReview and adjust scope of Netting participants as well as Netting type, including...
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Treasury Netting
Hace 24 horas
Barcelona, Catalonia, España Omya Business Services SLU Jornada completaMAIN RESPONSIBILITIESNetting executionCoordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoicesEnsure timely and accurate processing of intercompany netting and settlement transactionsReview and adjust scope of Netting participants as well as Netting type, including...
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Senior Product Treasury
Hace 3 días
Sallent, Barcelona, Bages (comarca); Provincia de Barcelona; Cataluña, España Venga Jornada completaAbout Us ¿Todo listo para enviar su solicitud? Por favor, lea la descripción al menos una vez antes de hacer clic en "Solicitar". Venga is a crypto platform for beginners who have not yet purchased their first bitcoin and are looking to take their first steps in blockchain/crypto. We are the first Catalan crypto app, and we are focused on building...
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Strategic Treasury Manager: Liquidity
Hace 23 horas
Barcelona, Cataluña, España Jobtailor Jornada completaJobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a...
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Senior Product Treasury
Hace 23 horas
Barcelona, Cataluña, España Venga Jornada completa -
Senior Product Treasury
Hace 23 horas
Barcelona, Cataluña, España Venga Jornada completa -
Treasury Manager
Hace 7 días
Barcelona, Catalonia, España Jobrapido Jornada completaOverview In this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and...
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Senior Product Treasury Operations Manager
Hace 4 días
Provincia de Barcelona, España Venga Jornada completa🟠 About Us Venga is a crypto platform for beginners who have not yet purchased their first bitcoin and are looking to take their first steps in blockchain/crypto. We are the first Catalan crypto app, and we are focused on building something that speaks to the local communities in Barcelona, Catalonia, and in the whole of Spain. We want to educate and...