(Quedan 3 Días) Group Treasury Manager
hace 4 meses
Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury ManagerGroup Treasury ManagerBarcelona (Spain)Ref: LQ9158 February 9, 2024 MASS COMMODITIESFUNCTIONSReportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión flujo de caja y presupuestoGestionar las previsiones de pagos mensuales de pagos y cobrosGestionar informes de tesoreríaVelar por el cumplimiento de los procesos y procedimientos de TesoreríaSeguimientos de los diferentes BU y equipos de tesoreríaPERFIL DEL CANDIDATOEl perfil que estamos buscando corresponde a un/a profesional con:Formación universitaria en Económicas, Business Administration, ESADE o similar. Se valorará Master en Dirección financiera o MBA o similar.Aporte experiencia mínima de 5 años desarrollando funciones similares en el área Tesorería o similar con experiencia en entorno internacional, preferiblemente del sector FMCG o afín.Conocimiento de mercados monetarios, estrategias de inversión y financiación así como de divisas.Alto nivel de inglés.Usuario avanzado en Excel.Conocimientos de SAP.#J-18808-Ljbffr
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Group Treasury Manager
hace 2 meses
Barcelona, España Catenon A tiempo completoImportante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONS Reportando al CFO.Sus principales funciones y responsabilidades se centran en las siguientes: Liderar los proyectos de flujos de tesorería Gestionar procesos de...
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Group Treasury Manager
hace 4 meses
Barcelona, España Catenon A tiempo completoImportante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury ManagerGroup Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIESFUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión...
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Group Treasury Manager
hace 3 meses
Barcelona, España Catenon A tiempo completoImportante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury ManagerBarcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONSReportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión...
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Group Treasury Manager
hace 2 meses
Barcelona, España Catenon A tiempo completoImportante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes: Liderar los proyectos de flujos de tesorería Gestionar procesos de...
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Group Treasury Manager
hace 4 meses
Barcelona, España Catenon A tiempo completoImportante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury ManagerGroup Treasury ManagerBarcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONSReportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión...
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Treasury Manager
hace 6 meses
Barcelona, España Amplifon Group A tiempo completoAmplifon is the global leader in the retail hearing care industry. Over 20,000 professionals in 26 countries, coming from more than 100 different nationalities, work every day in a global network of 9,500 points of sales to empower thousands of people to rediscover all the emotions of sound. In Amplifon we believe people are the most important component of...
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Treasury Manager
hace 6 meses
Barcelona, España Berry Global, inc A tiempo completoContact: Overview: Berry Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking relationships as well as develop and...
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Treasury Manager
hace 4 meses
Barcelona, España Nexthink Sa A tiempo completoNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from reactive problem solving...
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Senior Treasury Manager
hace 3 meses
Barcelona, España Sulzer A tiempo completoGF Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation.Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...
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Treasury Manager
hace 2 meses
Barcelona, España Vodafone A tiempo completoAbout the role: You'll manage the Company's cash and cash-equivalents by implementing procedures for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models), investment of funds, maintaining bank signatory details and...
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Senior Treasury Manager
hace 6 meses
Cornellà de Llobregat, Barcelona provincia, España northgateiP15 A tiempo completoTogether with you we build a sustainable future! Master Builders Solutions offers innovative and sustainable products and solutions for various sectors of construction. Our employees form a global community of construction chemicals experts that are passionate about solving our customers’ specific challenges at all stages of construction as well as...
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Senior Treasury Manager
hace 6 meses
Barcelona, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid , Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury...
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Treasury Operations Manager
hace 2 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoWe are seeking a highly skilled Treasury Operations Manager to join our team at Affinity Petcare Sa. This role plays a critical part in overseeing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Cash Management: Oversee daily treasury functions and cash management activities,...
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(Solo Quedan 15H) Treasury Manager
hace 1 mes
Barcelona, España Sequra A tiempo completo.About seQuraseQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers.We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa), Repairs...
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Head of Corporate Treasury
hace 6 meses
Barcelona, España Palex Medical A tiempo completoPalex Medical- Jefatura/Dirección- 4 hours agoDescription - At Palex Group, a leading company in the hospital sector, we are hiring a **Head of Corporate Treasury **for our offices in Sant Cugat del Vallès.Reporting to the Corporate Finance Manager, the head of Corporate Treasury will lead and coordinate the setting up of the corporate treasury...
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Senior Treasury Manager
hace 3 semanas
Barcelona, España buscojobs España A tiempo completoGF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...
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Senior Treasury Manager
hace 4 semanas
Barcelona, España buscojobs España A tiempo completoGF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...
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Treasury Analyst
hace 7 meses
Barcelona, España ID FINANCE A tiempo completo**ROLE PURPOSE** The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding. **PRIMARY RESPONSIBILITIES** - Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses. - Conduct cash management activities and evaluate technical...
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Treasury Manager
hace 6 meses
Barcelona, España Exoticca A tiempo completo**What Is Exoticca?** Exoticca is a company that started in 2013 by professionals specialized in the creation and online distribution of trips. Our mission is to offer our clients the possibility to visit the most beautiful and stimulating places on our planet, through the best holiday packages, at unbelievable prices. We are a highly ambitious and...
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Treasury Intern
hace 7 meses
Barcelona, España All We Wear Group A tiempo completo**Who We Are...** AWWG is the global fashion group which integrates the brands Pepe Jeans London, Hackett and Façonnable, and is the licensed distributor for Tommy Hilfiger and Calvin Klein in Spain and Portugal. **The Project!** We are currently seeking an Intern for the Finance Back Office team. We are looking for someone who is passionate about...