treasury manager

At Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company. This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.If you're a problem solver, independent thinker, proactive, and thrive in a...

The opportunity to drive treasury operations and ensure accurate financial management.About the RoleThis position involves coordinating the Treasury Back Office team, ensuring accurate bank reconciliation and recording in accounting books, cash management, and treasury support to subsidiaries. The successful candidate will report directly to the Shared...

Direct message the job poster from AMFRESH GroupAt AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious...

Job OverviewThe Shared Services Treasury team is seeking an experienced Senior Treasury Manager to coordinate the Treasury Back Office team. The successful candidate will have a strong background in treasury operations and excellent leadership skills.Key ResponsibilitiesLeadership and Team Coordination: Coordinate the Treasury Back Office team, ensuring...

Direct message the job poster from AMFRESH GroupAt AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious...

Become part of our Finance Team as Treasury Manager Holding this role you will efficiently manage the company's financial resources, oversee collections and payments, optimize banking conditions and relationships as well as managing the groups cash flow. Guiding your team in the day to day business you will provide the Finance Director and Executive...

Become part of our Finance Team as Treasury Manager Holding this role you will efficiently manage the company's financial resources, oversee collections and payments, optimize banking conditions and relationships as well as managing the groups cash flow. Guiding your team in the day to day business you will provide the Finance Director and Executive...

Hi Insud Pharma is looking for a highly skilled and experienced Sr. Treasury Manager to join our team to lead and enhance our treasury operations. The ideal candidate will bring a wealth of knowledge and expertise in FX risk management, short-term investments, and treasury process optimization. They will develop and implement strategies to mitigate foreign...

At Fedefarma, we are seeking an exceptional Treasury Operations Manager to lead our financial services team. This critical role involves overseeing our cash flow management, banking relationships, and risk mitigation strategies.About the RoleCash Liquidity Management: Ensure effective cash flow forecasting, monitoring, and management to meet operational and...

Job DescriptionWe are seeking a highly experienced Regional Treasurer to join our team at TN Spain. This role is responsible for managing the regional treasury agenda, including working capital, balance sheet management, and cash flow optimisation.Key Responsibilities:Manage cash flow, liquidity, and working capital to ensure financial stability and meeting...

Treasury ManagerMadridMadrid, Community of Madrid, ESGlobal Exchange Group is a Spanish multinational company, specialized in currency exchange services for the B2B2C segments in international airports and other areas of great tourist influence.We are one of the world leaders in the sector. In the face-to-face channel, we have a network of more than 376...

Job ResponsibilitiesPlanning, control, operation and analysis of the financial position of the company and projects at national and international level in the following areas: net cash, asset positions, liability positions, payment instruments, currency derivatives, guarantees and sureties.Negotiation and instrumentation, with financial institutions, funds...

Join our team as a key player in shaping the future of treasury operations. This exciting role offers the opportunity to make a real impact on the company's financial management.About the PositionWe're seeking an experienced professional to coordinate the Treasury Back Office team, overseeing accurate bank reconciliation, cash management, and treasury...

Role Overview:The Treasury and Cash Manager role is critical in ensuring the financial stability and efficiency of our organization. This position requires a highly skilled individual who can develop and execute effective cash management strategies, manage relationships with international banks and lenders, and implement treasury policies to comply with...

Our VisionWe aim to be the European leader in the market, providing diverse solutions adapted to all accommodation needs. Our portfolio has established brands in various vertical markets in the Living and Hospitality sector.Your ResponsibilitiesGlobal Cash Management: Develop and execute strategies to ensure financial stability and efficiency.Cash Flow...

Become a key player in our Finance Team as a Treasury Manager, overseeing the efficient management of our company's financial resources. Your role will involve managing collections and payments, optimizing banking conditions, and guiding your team to provide strategic insights to support business decisions.Your Key Responsibilities:You will oversee treasury...

Job DescriptionThe successful candidate will have a minimum of 5 years of experience in Corporate Banking or treasury departments in multinational companies and/or retail. Essential experience with Payment Methods is required, as well as experience with SAGE-XRT, SAP, and advanced Excel skills.ResponsibilitiesEstimate, control, and manage the treasury...

Global Exchange Group is a Spanish multinational company, specialized in currency exchange services for the B2B2C segments in international airports and other areas of great tourist influence.We are one of the world leaders in the sector. In the face-to-face channel, we have a network of more than 376 offices in 66 international airports in 24 countries on 5...

Job OverviewNexthink is a pioneer in digital employee experience management software. As the first solution to enable IT teams to progress from reactive problem solving to proactive optimization, Nexthink empowers its customers to provide better digital experiences to their employees.We are seeking a talented Treasury Manager to join our growing global team...

Job OverviewCelonis seeks a talented Treasury Analyst to contribute to the success of our finance team. This role involves supporting the implementation of treasury policies and procedures.Key Accountabilities:Develop and maintain cash forecasts and models.Manage bank relationships and ensure compliance with regulatory requirements.Administer cash and...