Empleos de treasury manager en Madrid

Finatal is partnering with a leading global healthcare group, backed by one of the world’s largest private equity investors, to appoint a Global Treasury Manager as it continues to grow internationally. Generating nearly €1bn in global revenue, the Group operates in more than 15 countries. Working closely with the CFO, you’ll take ownership of global...

Regulatory Treasury Manager Ebury Leon Office - Hybrid: 4 days in the office, 1 day working from home per weekThe Regulatory Treasury and Safeguarding team manages the client money safeguarding framework on behalf of the Ebury group across several global entities as well as a new remit of expanding the quality assurance and controls framework across the...

About FinomFinom is a European tech startup headquartered in Amsterdam, and we’re on a journey towards revolutionizing the financial landscape for entrepreneurs worldwide. Our mission is to develop an all-in-one financial B2B solution that integrates banking functions, accounting, financial management, and invoicing into a seamless, mobile-first...

Finatal is partnering with a leading global healthcare group, backed by one of the world’s largest private equity investors, to appoint a Global Treasury Manager as it continues to grow internationally. Generating nearly €1bn in global revenue, the Group operates in more than 15 countries.Working closely with the CFO, you’ll take ownership of global...

Finatal is partnering with a leading global healthcare group, backed by one of the world's largest private equity investors, to appoint a Global Treasury Manager as it continues to grow internationally. Generating nearly €1bn in global revenue, the Group operates in more than 15 countries.Working closely with the CFO, you'll take ownership of global...

Sulzer is seeking a Credit Manager to join our Group Treasury team in Madrid. You will play a key part in strengthening Sulzer's global credit risk framework while supporting strategic treasury initiatives across the organization. The role offers the chance to lead cross-functional projects, collaborate with senior stakeholders, and develop credit risk...

¿Te gustaría liderar la evolución financiera de una compañía con presencia internacional?Buscamos un/a profesional con experiencia en tesorería corporativa que quiera dar un paso adelante en su carrera, incorporándose a un entorno empresarial dinámico, internacional y en crecimiento.Reportando directamente a la Dirección Financiera, tendrás un...

Mission As part of our continued growth, we are looking for aEnsure effective treasury management and liquidity planning to support business operationsMonitor cash flow performance and identify potential liquidity risksContribute to the company's financial stability through accurate forecasting and working capital optimizationSupport financial planning...

Job SummaryThe Global Treasury Operations Manager is responsible for leading and continuously improving global treasury operations to ensure efficient, compliant, and best-in-class performance across the organization. This role oversees critical treasury processes, develops and maintains treasury policies and operating procedures, and drives the optimization...

Forvis 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 team...

Nordex Group in Pamplona, Navarre, Spain, is seeking a Treasury Manager (m/f/d) to join the Concrete Towers team. You will manage treasury functions, forecast cash flow, optimize working capital, and support financial planning to strengthen liquidity and overall financial stability. The role requires a degree in Economics/Finance, at least 6 years of...

Nordex Group in Pamplona, Navarre, Spain, is seeking a Treasury Manager (m/f/d) to join the Concrete Towers team. You will manage treasury functions, forecast cash flow, optimize working capital, and support financial planning to strengthen liquidity and overall financial stability.The role requires a degree in Economics/Finance, at least 6 years of Treasury...

RESPONSABILIDADES PRINCIPALES (CON EQUIPO A SU CARGO)Gestión de Tesorería y Liquidez: Elaboración, seguimiento y actualización continuada de las previsiones de tesorería a corto, medio y largo plazo (Cash Flow Forecast).Control de la posición bancaria diaria, conectividad, optimización de líneas de financiación y gestión eficiente de excedentes de...

Evotym is seeking a Financial Manager focused on Treasury and Settlement to join its remote finance team. You will manage daily liquidity across bank accounts, PSPs, EMIs, and payment providers, forecast funding needs, and oversee fund movements to ensure seamless settlement of transactions. The role requires hands-on treasury experience in fintech or...

Embat is one of the fastest-growing FinTech scale-ups in Europe. Founded in 2021, we are on a mission to redefine how mid-market and enterprise companies interact with their money. We don't just offer visibility; we provide the financial operating system for the modern era.The Evolution:From SaaS to Infrastructure — we've moved beyond being a platform to...

About the ClientOur client is an international Payment Service Provider (PSP) operating within the high-risk payments and FinTech sector. Catering to a global market, they deliver seamless payment solutions to businesses worldwide, ensuring security and efficiency in every transaction. Role OverviewJoin our team as a Financial Manager focusing on Treasury...

MAIN RESPONSIBILITIESNetting execution Coordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoices Ensure timely and accurate processing of intercompany netting and settlement transactions Review and adjust scope of Netting participants as well as Netting type,...

Sulzer is seeking a Credit Manager to join our Group Treasury team in Madrid. You will play a key part in strengthening Sulzer's global credit risk framework while supporting strategic treasury initiatives across the organization. The role offers the chance to lead cross-functional projects, collaborate with senior stakeholders, and develop credit risk...

\"We energize society\" by supporting our customers to make the transition to a more sustainable world, based on innovative technologies and our ability to turn ideas into reality. With nearly 100,000 employees around the world, we shape the energy systems of today and tomorrow.Treasury Project Manager - 2 years contract About the Role Job...

IFF N&B Iberica, S.L. in Asturias, Spain is seeking a Global Cash & Risk Manager to oversee treasury activities, cash management, liquidity, and risk mitigation across the group. The role focuses on forecasting, short-term funding, and communicating cash needs to stakeholders. You will lead FX, debt issuance, hedging programs, and coordination with banks and...