Clients Funds Treasury Manager

About Us:Jordan Martorell S.L. is a leading provider of financial services, committed to delivering exceptional value to our clients.Our Mission:We aim to provide innovative solutions that meet the evolving needs of our clients, while fostering a culture of excellence, collaboration, and continuous improvement.Career Opportunity:We are seeking a seasoned...

Job OverviewWe are seeking an experienced Treasury Manager to join our EMEA Finance team. This role will be responsible for providing financial expertise and managing cash flows across the region.

Company OverviewConciliat Executive Search is a leading provider of financial services, with a strong presence in the EMEA region. Our client, a multinational company, is seeking an experienced Treasury Manager to join their team.

About the RoleWe are seeking an experienced team leader with a fluent level of English to manage our Clients Fund Treasury team.As a key member of our team, you will be responsible for overseeing cash and liquidity management, banking and payments, financial risk management, stakeholder coordination, and process optimization.You will lead and develop a team...

Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible.The candidate selected will be a member of the EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship management, preparing and coordinating supplier payments,...

About the PositionWe are looking for a highly skilled and experienced professional to lead our Clients Fund Treasury team.The successful candidate will have a strong background in treasury and cash management, with experience in managing medium-sized teams.Key responsibilities include cash and liquidity management, banking and payments, financial risk...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our client's team in the EMEA region. The ideal candidate will have experience in bank administration, relationship management, and cash management optimization.ResponsibilitiesManage bank relationships and ensure smooth operation of bank accounts.Coordinate supplier payments and prepare...

Required Skills and QualificationsExperience in a similar position of at least 2-3 years with managing a medium size team (in payment providers, fintech, crypto exchanges, and similar fields).Treasury and Cash management (segregated / non-segregated clients funds, liquidity management, cash flow forecasting).Reconciliation and Financial control (bank and...

Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible. The candidate selected will be a member of the EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship management, preparing and coordinating supplier payments,...

Key ResponsibilitiesCash and Liquidity Management: Monitor and analyze daily cash flow to ensure adequate liquidity for operations.Banking and Payments: Manage and execute daily bank transactions, including payments, fund transfers, and reconciliations.Financial Risk Management: Assist in managing foreign exchange risk, interest rate risk, and other...

Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible.The candidate selected will be a member of the EMEA Finance team reporting to the Accounting Manager.This role will be responsible for bank administration and relationship management, preparing and coordinating supplier payments,...

About the RoleWe are seeking a team leader with fluent English to manage our Clients Fund Treasury team. Your responsibilities will include cash and liquidity management, banking and payments, financial risk management, stakeholder coordination, and process optimization. You will also lead and develop a team of up to 10 people, providing coaching,...

Job OverviewWe are seeking a highly skilled Treasury professional to join our EMEA Finance team in Madrid.

Targa Viasat España, a leading provider of automotive connectivity solutions, is seeking an experienced Accounting and Treasury Manager to join its team. The successful candidate will be responsible for overseeing the company's internal financial operations, ensuring accurate control and coordination of financial transactions.Key Responsibilities:Manage the...

E-money Treasury Manager Country: Spain **WHAT YOU WILL BE DOING** **PagoNxt Trade is looking for E-money Treasury Management based in our Boadilla del Monte office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **PagoNxt **is a new company wholly owned by Santander that incorporates our most disruptive payments & trade businesses into a single,...

Company OverviewSantander, Cantabria, ES About Mercats City : We support human bonds between financial corporations and their clients.We create an environment where work is enjoyable and rewarding. Our benefits include a fair salary, private health insurance, and opportunities for growth and development.

Third Party Funds Operational Due Diligence Analyst - SAM Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** **SAM (Santander Asset Management) is looking for a THIRD PARTY FUNDS OPERATIONAL DUE DILIGENCE ANALYST based in our BOADILLA DEL MONTE office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Asset Management **is a global structure...

Senior Operational Due Diligence Third-Party Funds Analyst Country: Spain **WHAT YOU WILL BE DOING** **Wealth Management&Insuare **division is looking for an **Operational Due Diligence Third-Party Funds Senior Analyst **, based in our Boadilla office. **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **The Wealth Management & Insurance division **covers...

THIRD PARTY FUNDS OPERATIONAL DUE DILIGENCE ANALYST JUNIOR Boadilla del Monte, Spain **WHAT YOU WILL BE DOING** **SAM (Santander Asset Management) is looking for an THIRD PARTY FUNDS OPERATIONAL DUE DILIGENCE JUNIOR ANALYST based in our BOADILLA DEL MONTE office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Asset Management **is a global...

Company OverviewJordan Martorell S.L. is a leading financial institution that supports human bonds between financial corporations and their clients.We create an environment where our employees can enjoy and reward their work.