Interim Treasury Lead: Cash Flow

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...

A renewable energy company based in Comunidad de Madrid is seeking a Financial Treasury Specialist to manage daily cash flow and oversee banking relationships. In this high-impact role, you will be responsible for liquidity forecasting and supporting financial reporting. Ideal candidates have 3-5 years of experience in Treasury or Corporate Finance, strong...

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies. The ideal candidate will have over 5 years of experience in treasury roles within a multinational setting and possess a strong analytical mindset. Fluency in Spanish and...

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies.A continuación se detalla todo lo que necesita saber sobre lo que implica esta oportunidad, así como lo que se espera de los solicitantes.The ideal candidate will have over...

Pluxee Madrid, Community of Madrid, Spain Treasury and Collections Manager Lead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive...

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies. Fluency in Spanish and English is required. This role offers a hybrid work model with 3 days in the office and 2 days remote, promoting work-life balance and fostering a...

Una empresa líder en soluciones de aislamiento busca un Interim Cash Manager en Madrid. El candidato ideal tiene sólidos conocimientos en tesorería, al menos 5 años de experiencia en un entorno internacional y un título en Finanzas o Economía. Las responsabilidades incluyen gestionar la liquidez, realizar previsiones financieras y colaborar con equipos...

Una empresa líder en soluciones de aislamiento busca un Interim Cash Manager en Madrid. El candidato ideal tiene sólidos conocimientos en tesorería, al menos 5 años de experiencia en un entorno internacional y un título en Finanzas o Economía. Las responsabilidades incluyen gestionar la liquidez, realizar previsiones financieras y colaborar con equipos...

Parques Reunidos is one of the leading, fastest-growing leisure park operators in the world. With 50 years’ experience, it owns and operates more than 60 parks across Europe, North America, the Middle East and Australia. We are currently looking for a: Head of Treasury Roles & Responsibilities: Roles & Responsibilities - Group Cash Flow planning...

Who Are We?At Georgeci, we’re a global partner helping financial market participants thrive and we’re proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all with one mission: to build smarter, more efficient, and more reliable IT environments for our clients.What sets us apart is...