Interim Treasury Manager
hace 6 horas
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 improvement of technological tools and treasury management systems.Coordinate with the finance department on short‑, medium‑, and long‑term cash planning and forecasting.Manage the company’s financial investments, maximizing returns according to the risk profile.Prepare and present periodic reports to senior management on treasury status, risk coverage, and improvement opportunities.Ensure compliance with internal treasury policies and applicable local and international accounting and financial regulations.Academic BackgroundUniversity degree in Finance, Accounting, Business Administration, Economics, or related fields.Postgraduate education or specialized certifications in financial management, treasury, or insurance (plus).Professional ExperienceMinimum of 5 years of proven experience in corporate treasury functions, with at least 2 years leading teams.Solid track record in cash planning and forecasting, investment management, and banking relationships.Technical KnowledgeAdvanced proficiency in treasury management systems (TMS) and financial ERPs.Strong knowledge of financial products, corporate insurance, and capital markets.Up‑to‑date understanding of accounting and regulatory standards, both local and international, related to treasury and insurance.LanguagesFluent level of English, both spoken and written.Contract Type Temp contract#J-18808-Ljbffr
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Interim Treasury Lead: Cash Flow
hace 6 horas
Madrid, España Page Personnel A tiempo completoA major multinational company in Barcelona is seeking an Interim Treasury Manager to oversee cash flow management and treasury operations. The ideal candidate will have over five years of experience in corporate treasury functions, with solid skills in financial forecasting, team leadership, and compliance. This temp contract offers an opportunity to enhance...
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Interim Country Manager for Spain
hace 1 semana
Madrid, España Global Manager Spain SL A tiempo completo**Descripción del proyecto**: Our client is a leading international supplier of innovative technical solutions for architecture and engineering.With regional competence on several continents, they are one of the few global players in its industry with revenues exceeding 800 million euros. It is needed an Interim Country manager for Spain, based on...
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Interim Cash Manager — Multinational Treasury Expert
hace 1 semana
Madrid, España Jordan martorell s.l. A tiempo completoUna 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...
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Interim Cash Manager — Multinational Treasury Expert
hace 1 semana
madrid, España Jordan martorell s.l. A tiempo completoUna 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...
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Interim Cash Manager
hace 2 semanas
Madrid, España Connecting Visions A tiempo completoUna empresa industrial europea busca un Interim Cash Manager para gestionar la liquidez y el flujo de caja en sus operaciones en Francia y supervisar Italia. Requiere al menos 5 años de experiencia en tesorería y un título en Finanzas o Economía. Se valoran habilidades avanzadas en Excel y experiencia en software de tesorería. La posición ofrece...
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Interim Cash Manager
hace 1 semana
Madrid, España Connecting Visions A tiempo completoUna empresa industrial europea busca un Interim Cash Manager para gestionar la liquidez y el flujo de caja en sus operaciones en Francia y supervisar Italia. Requiere al menos 5 años de experiencia en tesorería y un título en Finanzas o Economía. Se valoran habilidades avanzadas en Excel y experiencia en software de tesorería. La posición ofrece...
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Project Manager Treasury, Hibrido
hace 6 días
Madrid, España CAS TRAINING A tiempo completoProject Manager Treasury +5 years of Project Management experience in Treasury projects. High functional knowledge in Treasury Products in Murex. Functional knowledge and management of project in BigData solutions. Diversified Team Management Specialist Front to Back Project Specialist Advanced knowledge in impact and cost analysis of new Treasury...
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Treasury and Collections Manager
hace 7 días
madrid, España Pluxee A tiempo completoPluxee 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...
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Treasury & Collection Manager
hace 2 días
Madrid, España Pluxee A tiempo completoPermanent RegularJob Description: Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits. Powered by leading technology and more than 5,000...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España ABEI ENERGY A tiempo completoABEI ENERGY: Give this World Good EnergyABEI Energy is a fast-growing international Independent Power Producer (IPP), currently active in 10 countries and pursuing an ambitious expansion plan over the next 3 to 5 years—both in established renewable technologies and innovative energy solutions.As we continue to scale, we are looking to strengthen our...
