Accounting & Treasury Manager

hace 1 mes


Madrid, España Revel A tiempo completo

.Accounting & Treasury Manager @REVELEn REVEL estamos buscando un Accounting & Treasury Manager (A&T) para trabajar mano a mano con nuestro VP de finanzas y CFO con el objetivo de seguir creando y gestionando los principales procesos financieros necesarios para continuar con el escalado de la compañía.¿Quiénes somos?En REVEL queremos crear la mejor empresa de renting para particulares del mundo, cambiando para siempre la manera de tener coche. Queremos que tener coche sea más cómodo y económico. Para ello, ofrecemos a nuestros clientes la posibilidad de disfrutar de un coche con todos los servicios típicos de un renting incluidos (mantenimiento, seguro, asistencia en carretera, pago de impuestos, etc) y otros servicios adicionales, pensados para hacer que la experiencia de tener un coche con REVEL sea considerablemente mejor que con cualquier otra alternativa (contratación 100% online en minutos, entrega a domicilio, App para gestionar tu vehículo, servicio atención al cliente personalizado, compensación de CO2, etc). REVEL lo formamos gente una cultura de empresa muy fuerte, basada en el esfuerzo y en la visión de querer ofrecer una experiencia excelente a nuestros clientes. Creemos que podemos revolucionar el mundo de la movilidad y vamos a intentarlo desde la humildad y el trabajo duro.En la actualidad Revel ha creado uno de los vehículos financieros más innovadores del mercado por un valor de €100m con uno de los fondos más importantes a nivel mundial.¿Qué estamos buscando?Buscamos un A&T Manager, que actuará como la mano derecha del VP de Finanzas, liderando junto con este todo lo relacionado con la contabilidad y tesorería para poder llevar la gestión financiera de la compañía a otro nivel.¿Qué harás como Accounting & Treasury Manager?Cuestionar constantemente el statu quo de cara a optimizar proactivamente los procesos actuales.Implementar el nuevo ERP junto al VP de finanzas.Dirigir el proceso de cierre de fin de mes y proporcionar asesoramiento al equipo sobre cuestiones técnicas de contabilidad.Supervisar la preparación de las cuentas anuales.Supervisar la actualización de caja semanalmente y elaborar el pronóstico de flujo de caja.Gestionar el equipo de contabilidad y tesorería para el control de la operativa diaria de la compañía.Ser el punto de contacto de los proveedores externos como los asesores fiscales o auditores.Automatizar el reporting mensual de los estados financieros a inversores.¿Cómo es nuestro candidato ideal?Entre 3 y 4 años de experiencia.Valorable experiencia en Big 4 o una consultora/asesora.Conocimientos avanzados de contabilidad, tesorería y finanzas. Capacidad de interpretación y análisis de estados financieros.Experiencia en el departamento financiero de una startup o de una empresa mediana.Capacidad para gestionar un equipo de personas que te reporten directamente. Asimismo, capacidad de trabajar bajo presión.Experiencia trabajando con Oracle Netsuite o un ERP similar



  • Madrid, España REVEL A tiempo completo

    Accounting & Treasury Manager @REVEL En REVEL estamos buscando un Accounting & Treasury Manager (A&T) para trabajar mano a mano con nuestro VP de finanzas y CFO con el objetivo de seguir creando y gestionando los principales procesos financieros necesarios para continuar con el escalado de la compañía.¿Quiénes somos?En REVEL queremos crear la mejor...


  • Madrid, España REVEL A tiempo completo

    Accounting & Treasury Manager @REVELEn REVEL estamos buscando un Accounting & Treasury Manager (A&T) para trabajar mano a mano con nuestro VP de finanzas y CFO con el objetivo de seguir creando y gestionando los principales procesos financieros necesarios para continuar con el escalado de la compañía.¿Quiénes somos?En REVEL queremos crear la mejor...

  • Treasury Manager

    hace 3 semanas


    Madrid, España Nexthink A tiempo completo

    .Company DescriptionNexthink 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...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink Sa A tiempo completo

    .Nexthink 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...

  • Treasury Manager

    hace 3 semanas


    Madrid, España Nexthink A tiempo completo

    .Company DescriptionNexthink 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...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink A tiempo completo

    .Nexthink 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...

  • Treasury Manager

    hace 3 semanas


    Madrid, España Nexthink A tiempo completo

    .Nexthink 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...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink A tiempo completo

    **Company Description** We are looking for a talented **Treasury Manager** to join our team. The **Treasury Manager** job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence...


  • Madrid Centro, Madrid, España Reconocida empresa A tiempo completo

    About the RoleWe are seeking a highly skilled Accounting and Treasury Professional to join our team at Reconocida empresa. As a key member of our financial team, you will be responsible for providing financial support and analysis to our business operations.Key ResponsibilitiesFinancial Reporting: Prepare and review financial reports, including tax returns...


  • Madrid Centro, Madrid, España Reconocida empresa A tiempo completo

    About the RoleWe are seeking a highly skilled Accounting and Treasury Professional to join our team at Reconocida empresa. As a key member of our financial team, you will be responsible for providing financial support and analysis to our business operations.Key ResponsibilitiesFinancial Reporting: Prepare and review financial reports, including tax returns...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink A tiempo completo

    Job Description We are looking for a talented Treasury Manager to join our team.The  Treasury Manager  job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink.This position will report to the CFO directly.This is a greenfield opportunity to help build, support, and influence the direction of...

  • EMEA Treasury Manager

    hace 4 semanas


    Madrid, España Michael Page A tiempo completo

    Excellent English and French level is a must. SSC experience will be a plusMinimum 5 years experience ¿Dónde vas a trabajar? Important 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...

  • Treasury Manager

    hace 3 semanas


    Madrid, España Nexthink A tiempo completo

    Company DescriptionNexthink 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...

  • EMEA Treasury Manager

    hace 2 meses


    Madrid, España Michael Page A tiempo completo

    Excellent English and French level is a must. SSC experience will be a plusMinimum 5 years experience ¿Dónde vas a trabajar? Important 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...

  • EMEA Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Michael Page A tiempo completo

    Excellent English and French level is a must. SSC experience will be a plusMinimum 5 years experience ¿Dónde vas a trabajar? Important 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...


  • Madrid, España Reconocida Empresa A tiempo completo

    A diversified multinational agriculture conglomerate has recently established an office in Spain for its commodities vertical. As a result, the company is growing quickly and is looking for an accounting and treasury analyst. This is a full-time role based in Madrid and will support and report directly to the country controller and financial manager of the...

  • Treasury Manager

    hace 1 mes


    Madrid, España Nexthink A tiempo completo

    Job DescriptionWe are looking for a talented Treasury Manager to join our team.The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence the direction of...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink A tiempo completo

    Job Description We are looking for a talented Treasury Manager to join our team.The  Treasury Manager  job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink.This position will report to the CFO directly.This is a greenfield opportunity to help build, support, and influence the direction of...

  • Treasury Manager

    hace 3 semanas


    Madrid, España Nexthink A tiempo completo

    Company DescriptionNexthink 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...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink A tiempo completo

    Nexthink 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...