Treasury Manager

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...

Michael Page is looking for an experienced Global Treasury Manager to join their team. The selected candidate will be responsible for overseeing and managing day-to-day treasury activities, including cash management, liquidity planning, and financial risk management.The ideal candidate will have at least five years of experience in treasury positions with a...

Job DescriptionWe are seeking a skilled Treasury Manager to join our team. Your primary responsibility will be to estimate, control, and manage the treasury position by performing all operations that ensure optimal liquidity management based on agreements negotiated with financial institutions and established guidelines.Your main responsibilities will...

Job Title: Corporate Treasury ManagerLocation: MadridCompany: Important multinational IT companyResponsibilities:Serve as the primary contact for global banking relationships, overseeing the opening and closing of bank accounts.Enhance the bank account structure, implement global cash pooling strategies, and drive efficiency.Work closely with tax and...

Celonis is looking for a talented Treasury and Cash Manager to join its dynamic team. The successful candidate will have experience in corporate treasury/finance or a related finance field and be familiar with cash instruments.About the Role:The Treasury and Cash Manager will play a critical role in establishing Treasury policies and procedures, monitoring...

Treasury Manager PositionWe are seeking a highly experienced Treasury Manager to support our ambitious expansion phase.The ideal candidate will possess a strong background in cash management, financial planning, and risk management, with a strategic focus on supporting the company's financial growth and stability.Main ResponsibilitiesLiquidity...

About the Role: We are seeking a skilled Treasury Operations Manager to manage global banking relationships and account openings/closings. This role will involve collaborating with various teams, including Corporate Controller, CFO, FP&A, Accounting, Tax, and Sales Operations.Key Responsibilities:Manage global cash repatriation, intercompany loans, and...

Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba.Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also...

About UsAt Winning Consulting, we pride ourselves on delivering innovative and sustainable solutions to our clients. Our services span consulting, training, staffing, and research, empowering organizations to drive digital transformation and improve management practices.We are currently seeking a Treasury Specialist to join the Treasury team of a large...

About Insudpharma:">We are a dynamic and innovative company, committed to delivering high-quality products and services to our customers.Job Role:">The Treasury Specialist will be responsible for managing our cash flow and ensuring compliance with regulatory requirements.Main Tasks:">Develop and maintain daily treasury position reports, including balance...