emea treasury supervisor
hace 3 semanas
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 EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship management, preparing and coordinating supplier payments, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties.
Principal Responsibilities
Bank administration. New bank account and user set up, bank account maintenance, remove/add user access.
Bank relationship management. Interface with banking partners to resolve issues or implement new products.
Bank account management and cash management optimization for EMEA region.
Support weekly cash positioning and forecasting.
Prepare new letters of credit and maintain forecast and capacity report.
Review new credit and depositary agreements and identify treasury related obligations.
Recommend process and controls improvements. Identify cost-saving opportunities related to Treasury, etc.
REQUEREMENTS
Bachelor's degree in accounting, Finance or Economics.
Experience working with SAP Treasury
Good level of English (International reporting)
At least 5 years' experience in multinational environment, task and treasury statement.
Treasury experience, cash management and payment processing
Experience with loan drawing process a plus
U.S. GAAP and IFRS working knowledge required.
Proficient with Microsoft Office suite of products and Banking portals .
Permanent position, competitive salary according experience plus bonus.
Madrid Paseo de la castellana.
-
emea treasury supervisor
hace 1 semana
Madrid, Madrid, España Conciliat Executive Search A tiempo completoOur 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,...
-
emea treasury supervisor
hace 2 semanas
Madrid, Madrid, España Conciliat Executive Search A tiempo completoGet AI-powered advice on this job and more exclusive features.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 EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship...
-
emea treasury supervisor
hace 19 horas
Madrid, Madrid, España Conciliat Executive Search A tiempo completoGet AI-powered advice on this job and more exclusive features. 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 EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and...
-
Treasury Supervisor Emea
hace 4 semanas
Madrid, Madrid, España Recurrent Energy A tiempo completoWho we are:Recurrent Energy is a global player in the field of renewable energies, which develops, designs, builds, and manages plants that generate clean energy. Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party assets from a technical and...
-
EMEA Treasury Manager
hace 7 días
Madrid, Madrid, España Michael Page A tiempo completoImportant multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience working in a multinational company and it would be a plus to have worked in an SSC/ Cluster/ Headquarter. Very high level of English...
-
Treasury Supervisor Emea
hace 3 semanas
Madrid, Madrid, España Recurrent Energy A tiempo completoWho we are: Recurrent Energy is a global player in the field of renewable energies, which develops, designs, builds, and manages plants that generate clean energy.Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party assets from a technical and...
-
Treasury Supervisor Emea
hace 2 semanas
Madrid, Madrid, España Recurrent Energy A tiempo completoWho we are: Recurrent Energy is a global player in the field of renewable energies, which develops, designs, builds, and manages plants that generate clean energy.Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party assets from a technical and...
-
Treasury Expert
hace 5 días
Madrid, Madrid, España Conciliat Executive Search A tiempo completoCompany OverviewConciliat Executive Search is a leading recruitment agency specializing in finance and accounting placements. Our team of experts has extensive experience in matching top talent with reputable companies across various industries.Job SummaryWe are seeking an experienced Treasury Supervisor to join our client's EMEA Finance team. The successful...
-
Emea Finance Manager
hace 5 días
Madrid, Madrid, España Conciliat Executive Search A tiempo completoJob DescriptionThe successful candidate will be a key member of the EMEA Finance team, reporting to the Accounting Manager. As a Treasury Supervisor, you will be responsible for ensuring seamless bank administration, relationship management, and cash accounting processes. You will also play a critical role in supporting cash management activities, including...
-
regional treasury advisor emea
hace 4 semanas
Madrid, Madrid, España CEMEX A tiempo completoJob Description Support Local GES/Treasuries needs as well as key coordination role with Corporate Treasury. Main Responsibilities Working Capital: analysis of any initiative that maintains/improves CEMEX's WC; Account Receivables (Factoring, Securitization, Inverse Supplier Finance, LCs) Account Payables (Supplier Finance and LCs) Inventories...
-
EMEA Treasury Technician
hace 3 semanas
Madrid, Madrid, España Soltec Power Holdings A tiempo completoSoltec Power Holdings (ticker: 'SOL') is a company strongly committed to innovation and sustainability that specializes in vertically integrated solutions for the photovoltaic solar energy industry. Based in Murcia (Spain), it was founded in 2004 and currently operates in 16 countries, with a solid presence in Spain, North America, and Latin America. The...
-
Hq - Treasury Manager (Remote Emea)
hace 4 semanas
Madrid, Madrid, España Jobandtalent Uk Ltd A tiempo completoJoin us to work on the future of work: your next adventure awaitsWe are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity.This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we...
-
HQ - Treasury Manager (Remote EMEA)
hace 4 semanas
Madrid, Madrid, España Jobandtalent UK Ltd A tiempo completoJoin us to work on the future of work: your next adventure awaits We are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we...
-
Cash Management Specialist
hace 5 días
Madrid, Madrid, España Conciliat Executive Search A tiempo completoAbout the RoleWe are seeking an experienced Treasury Supervisor to join our client's EMEA Finance team. The successful candidate will be responsible for managing bank administration, relationship management, and cash accounting duties. This is a great opportunity for a skilled professional to take on new challenges and contribute to the company's growth.Key...
-
Finance and Accounting Specialist EMEA
hace 7 días
Madrid, Madrid, España Velocity Global A tiempo completoAt Velocity Global, we offer a comprehensive platform for businesses to expand into new markets without setting up entities. Our AI-powered Workforce Technology platform simplifies the hiring, paying, and managing of workforces across 185+ countries.About the JobWe are looking for a highly skilled Regional Financial Operations Manager to join our EMEA team....
-
Supervisor de Centros Asistidos
hace 1 semana
Madrid, Madrid, España Stefanini EMEA A tiempo completoRequisitos mínimosPara este puesto se requiere:Titulación Universitaria, Formación Profesional, y/o CP preferentemente vinculada al ámbito social como Trabajo Social, técnico/a en Cuidados Auxiliares de Enfermería, CP Atención Sociosanitaria a Personas Dependientes en Instituciones Sociales y/o similares.Experiencia mínima de un año en centros...
-
EMEA Treasury Technician Finance • Murcia, Madrid
hace 1 semana
Madrid, Madrid, España Soltec Power Holdings SA A tiempo completoEn Soltec trabajamos para liderar el mercado mundial de la energía fotovoltaica y para llegar hasta allí necesitamos personas excepcionales, brillantes y con mucho talento.Si quieres ayudarnos a construir un mundo más limpio y sostenible a través de la producción eficiente de energía solar, esta es tu oportunidad.Soltec es una multinacional...
-
Clean Energy Development Lead
hace 6 días
Madrid, Madrid, España Aquila Clean Energy EMEA A tiempo completoA career as a Senior Financial Project Manager at Aquila Clean Energy EMEA offers a unique opportunity to join a dynamic and innovative company that is shaping the future of renewable energy.We are seeking a highly skilled professional who can lead the financial planning of our projects and drive our company's success.The successful candidate will have a...
-
Quedan 3 Días: Senior Financial Project Manager
hace 6 días
Madrid, Madrid, España Aquila Clean Energy EMEA A tiempo completoAquila Clean Energy EMEA is a developer of integrated & hybrid clean energy solutions and an independent power producer. We deliver affordable clean energy to European consumers through innovative, technology enabled solutions. Since 2006, we've developed and operated renewable energy projects, bringing over 2.5 GW to commercial operation. We manage an...
-
Renewable Energy Financial Controller
hace 2 días
Madrid, Madrid, España Aquila Clean Energy Emea A tiempo completoWe at Aquila Clean Energy EMEA are dedicated to developing sustainable projects that bring about change. As a leading developer of integrated & hybrid clean energy solutions, we operate independently and produce power. Our primary goal is to deliver clean energy affordably to European consumers using cutting-edge technology. We have a substantial pipeline of...