Treasury Manager

hace 3 semanas


Madrid, Madrid, España Fyte A tiempo completo

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 fast-paced global environment, this role is for you.

Key Responsibilities:

  • Manage global banking relationships and account openings/closings.
  • Optimize bank account structure and implement global cash pooling.
  • Collaborate on global cash repatriation, intercompany loans, and funding.
  • Ensure debt covenant compliance and support financing transactions.
  • Develop corporate investment and FX hedging policies to maximize returns and minimize risks.
  • Oversee treasury reporting, cash forecasting, and liquidity management.
  • Support day-to-day cash funding, payment processing, and M&As.
  • Optimize and automate treasury reporting and systems.

Qualifications:

  • Bachelor's or Master's in Accounting/Finance.
  • Minimum 5 years of corporate treasury experience.
  • CPA, CTP, or CFA preferred.
  • Fluent in English with global work experience.
  • Strong Excel skills.
  • Eligibility to work in the EU.

  • Treasury Manager

    hace 1 semana


    Madrid, Madrid, España Fyte A tiempo completo

    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...

  • Treasury Manager Lead

    hace 3 días


    Madrid, Madrid, España Jordan Martorell S.L. A tiempo completo

    **About the Role**Jordan Martorell S.L. is seeking a highly skilled Treasury Manager to lead and enhance our treasury operations. As our Senior Treasury Manager, you will be responsible for developing and implementing strategies to mitigate foreign exchange risks, overseeing short-term investment portfolios, and streamlining treasury...

  • Treasury Manager

    hace 2 semanas


    Madrid, Madrid, España Fyte A tiempo completo

    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...

  • Treasury Manager

    hace 1 semana


    Madrid, Madrid, España TN Spain A tiempo completo

    About the RoleThis is a unique opportunity to join a dynamic team at TN Spain and contribute to the success of our organization. As a Regional Treasurer, you will play a critical role in managing the regional treasury agenda, including working capital, balance sheet management, and cash flow optimisation.Key ResponsibilitiesTreasury Management- Manage cash...

  • Sr Treasury Manager

    hace 3 semanas


    Madrid, Madrid, España Jordan martorell s.l. A tiempo completo

    Sr Treasury ManagerMadridMadrid, Community of Madrid, ESHi 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...

  • Treasury Manager

    hace 2 días


    Madrid, Madrid, España Suanfarma A tiempo completo

    **Job Summary**We are seeking an experienced Treasury Manager to oversee our cash flow, investments, and funding strategies. The successful candidate will have a strong understanding of financial markets and instruments.This role will involve monitoring market trends, analyzing data, and making informed decisions to optimize our financial performance.

  • Sr Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Insud Pharma A tiempo completo

    HiInsud 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...

  • Sr Treasury Manager

    hace 3 semanas


    Madrid, Madrid, España Insud Pharma A tiempo completo

    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...

  • Sr Treasury Manager

    hace 3 semanas


    Madrid, Madrid, España Insud Pharma A tiempo completo

    HiInsud 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...

  • EMEA Treasury Manager

    hace 2 semanas


    Madrid, Madrid, España Michael Page A tiempo completo

    Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience working in a multinational company and it would be a plus to have worked in an SSC/ Cluster/ Headquarter. Very high level of English...


  • Madrid, Madrid, España Gds Services A tiempo completo

    **Gds Services: A Leader in Financial Excellence**We are seeking a highly skilled and experienced Sr. Treasury Manager 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.The successful candidate will develop and...


  • Madrid, Madrid, España ACCA Careers A tiempo completo

    We are seeking an experienced Global Treasury Operations Manager to join our team at ACCA Careers. In this role, you will be responsible for overseeing the global treasury operations of our group of companies, ensuring compliance with regulatory requirements and best practices.The ideal candidate will have a strong background in finance, accounting, or a...


  • Madrid, Madrid, España Insud Pharma A tiempo completo

    About Insud PharmaInsud Pharma is a leading pharmaceutical company seeking an experienced Sr. Treasury Manager to lead our treasury operations and drive financial performance.Key ResponsibilitiesOptimize daily cash flow management by ensuring efficient payment processing, reconciliation of collections, and overall treasury operations.Develop and implement...


  • Madrid, Madrid, España Fyte A tiempo completo

    At Fyte, we are seeking a seasoned Treasury Operations Manager to join our team. As a key member of our finance department, this role will report directly to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale our treasury functions.The ideal candidate will be a problem...

  • Senior Treasury Manager

    hace 2 semanas


    Madrid, Madrid, España NEOLITH A tiempo completo

    Senior Treasury ManagerNeolith (https://www.neolith.com/) is the world's leading brand in Sintered Stone, a revolutionary architectural surface with premium technical features. Since our founding in 2009, we have rapidly established ourselves as an industry pioneer, achieving the highest growth in the high-end segment of the building materials industry....


  • Madrid, Madrid, España Revolut Ltd A tiempo completo

    About RevolutAt Revolut Ltd, we believe that everyone deserves more from their money. That's why we've been on a mission to deliver exceptional financial products and services since 2015.We're not just building a global financial super app; we're creating a team of experts who share our vision. As we continue to grow rapidly, we need talented individuals...


  • Madrid, Madrid, España Insud Pharma A tiempo completo

    About UsInsud Pharma is a dynamic pharmaceutical company looking for a seasoned Sr. Treasury Manager to drive financial performance and innovation.Key ResponsibilitiesDevelop and implement strategies to mitigate foreign exchange risks.Oversee short-term investment portfolios to optimize returns.Streamline treasury processes to improve efficiency and...

  • Treasury Director

    hace 3 días


    Madrid, Madrid, España Grupo Global Exchange A tiempo completo

    Treasury Manager RoleWe are seeking an experienced Treasury Manager to oversee the management and administration of our financial resources. This will involve collaborating with our CFO to define strategies and ensure smooth cash flow projections.The ideal candidate will have advanced knowledge of Accounting and be able to negotiate complex financing...


  • Madrid, Madrid, España Fyte A tiempo completo

    Job Role:We are seeking an experienced Treasury Manager to join our team at Fyte. As a key member of our finance department, you will be responsible for managing global banking relationships, optimizing bank account structures, and implementing cash pooling strategies.About Fyte:Fyte is a growing multinational tech company that values innovation and...


  • Madrid, Madrid, España Jordan martorell s.l. A tiempo completo

    Senior Treasury ManagerAlmassoraAlmassora, Comunitat Valenciana, ESNeolith https://www.neolith.com/ is the world's leading brand in Sintered Stone, a revolutionary architectural surface with premium technical features. Since our founding in 2009, we have rapidly established ourselves as an industry pioneer, achieving the highest growth in the high-end...