Head of Treasury

We are seeking a highly motivated and experienced Head of Treasury Management to join our team at Multiópticas S. Coop.">About the Role:The successful candidate will be responsible for managing and supervising the financial resources of the company, ensuring optimal cost management, cash flow, profitability, and safety.The Head of Treasury Management will...

Guided by the slogan »Taste the Sun« , SanLucar offers the best tasting fruits and vegetables 365 days a year. The company is dedicated to bringing people natural joy of life and health in a way they can be proud of. Offering a variety of more than 100 delicious fruits and vegetables from more than 35 countries, SanLucar is the brand with the broadest...

Our firm supports clients in finding innovative solutions to complex problems. We are currently seeking a Treasury Specialist to join the team of a large international wholesale chain in Madrid.About the PositionYour mission will be to estimate, control, and manage the treasury position, ensuring optimal liquidity management based on agreements negotiated...

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...

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 Summary:We are seeking a highly skilled Treasury Specialist to join our team at Enjoyfootball Sl. This role involves managing the treasury position, ensuring optimal liquidity management, and overseeing operations with various financial institutions.Main Responsibilities:Consolidate bank statements to determine the daily treasury position.Prepare...

Job Description">We are seeking a highly skilled Treasury Analyst to join our team. As a key member of the Finance department, you will play a crucial role in building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Main Responsibilities:Establishing Treasury policies and...

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...

Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team at inConcert. As a key member of our Treasury team, you will play a crucial role in ensuring the effective management of our treasury position.In this role, you will be responsible for estimating, controlling, and managing the treasury position, as well as carrying out all...

Job Summary:Fyte is seeking a Treasury Services Director to lead our treasury operations.The ideal candidate will have a minimum of 5 years of experience in corporate treasury and a degree in Accounting or Finance.Key Responsibilities:Develop and implement treasury strategies to optimize cash management and minimize riskManage global banking relationships...

The Growth Marketing Manager Plazo position is responsible for marketing and growth strategy for the Plazo project in Spain.To achieve sales and growth goals, keep the budget plan agreed with the CMO & Country Manager.Lead the local team and coordinate the strategy in SEO, PPC, Direct Marketing, Affiliates, and other strategic partnerships with the goal to...

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...

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...

The Growth Marketing Manager Plazo position is responsible for marketing and growth strategy for the Plazo project in Spain.To achieve sales and growth goals, keep the budget plan agreed with the CMO & Country Manager.Lead the local team and coordinate the strategy in SEO, PPC, Direct Marketing, Affiliates, and other strategic partnerships with the goal to...

Senovo IT Ltd is looking for an experienced Enterprise Treasury Specialist to lead the implementation of SAP Treasury and Risk Management solutions. As a key member of our team, you will be responsible for ensuring seamless integration of treasury solutions across the SAP landscape.About the Job:You will collaborate with stakeholders to design and enhance...

We are seeking a highly skilled Treasury Management Expert to join our team at Senovo IT Ltd in Madrid. This exciting freelance opportunity offers a dynamic work environment and the chance to work on high-impact projects.About the Role:This role involves implementing and optimizing SAP Treasury and Risk Management (TRM) solutions.You will provide expertise...

Insud Pharma is seeking an experienced Senior Treasury Manager to lead the development and implementation of our treasury operations. The ideal candidate will possess in-depth knowledge of FX risk management, short-term investments, and treasury process optimization.About the RoleThe successful candidate will be responsible for developing and implementing...

About HRCS - Área GeneralHRCS is a consulting firm offering services in consulting, training, staffing, and research. We support our clients in finding innovative and sustainable solutions to complex management problems.We are currently looking for a skilled professional to join our team as a Treasury Specialist. As a key member of our finance department,...

As a key member of our finance team, you will play a vital role in shaping our company's treasury strategy. Reporting directly to Ivan Troufanov, our Vice President Finance, you will be responsible for establishing and maintaining effective treasury policies and procedures.The RoleMonitor daily cash balances and perform cash modeling to ensure optimal...

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...