(Solo Quedan 15H) Treasury Manager

hace 3 semanas

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 and Travel.We also empower smart shopping to consumers who seek more value, convenience, and flexibility in their shopping, with new payment experiences that allow them to save, access interest-free credit, or pay in small, comfortable installments of up to 24 months.Born in Barcelona, seQura is a privately-owned fintech, currently expanding throughout southern Europe and Latin America, growing above 50% CAGR and approaching 100 Million in Annual Recurring Revenue. Over 5000 businesses, almost 2 million shoppers, and almost 400 employees continue to rate us as one of the most loved and trusted fintechs out there, with an NPS of 87%, a Trustpilot rating of 4.7/5, and a Glassdoor rating of 4.7/5.About the roleAs a Treasury Manager, you will play a crucial role in building the treasury function in seQura and managing seQura's cash flow and liquidity, ensuring it is efficiently optimized and utilized to support the company's financial stability and growth while maintaining accurate accounting practices.What challenges you'll be solvingCash Flow Management:- Monitor and control the inflow and outflow of cash, helping ensure the company has sufficient cash to meet its business plan; identify and address cash flow discrepancies.- Develop and update short- and long-term cash forecasts; manage cash needs and cash surpluses.- Perform detailed reconciliation and oversight of customer and supplier account balances, ensuring accurate alignment of financial transactions with bank statements.Financial Reporting and Analysis- Prepare and deliver treasury reports (reconciled cash balances, cash flow statements, cash projections, etc.).- Develop and monitor key performance indicators (KPIs) for cash management effectiveness, providing actionable insights for decision-making.Collaboration and Coordination:- Work closely with and coordinate with other finance colleagues to manage the cash position and reporting (e.G., the accounting and corporate finance teams managing the debt facilities, etc.).- Assist other teams (e.G., audit, accounting, FP&A) with monthly, quarterly, and ad-hoc requests as needed.- Establish and develop banking relationships together with the Head of Accounting.System Development and Optimization:- Develop strategies and work closely with the Technology and Data team to build systems and integrations that produce reliable cash flow statements and forecasts and optimize the company's cash position.Compliance and Risk Management:- Ensure ongoing compliance with local and international financial regulations and standards regarding cash management

  • ? (Solo Quedan 15H) Treasury Specialist

    hace 2 meses

    Barcelona, España Affinity Petcare Sa A tiempo completo

    .We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...

  • ? (Solo Quedan 15H) Treasury Specialist

    hace 1 mes

    Barcelona, España Affinity Petcare Sa A tiempo completo

    We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...

  • Treasury Manager

    hace 3 meses

    Barcelona, España Endeavor A tiempo completo

    The Challenge We are searching for a Treasury Manager with experience in corporate treasury or related finance field.This role is critical to building a best-in-class Treasury department.Your Mission Oversee daily cash management activity including cash positioning and short term liquidity forecasting specific to EMEA region.Work closely with Payroll, AP,...

  • Treasury Manager

    hace 3 meses

    Barcelona, 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 solving...

  • Treasury Operations Manager

    hace 1 mes

    Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    Treasury Operations ManagerAt Affinity Petcare, we're seeking a skilled Treasury Operations Manager to oversee our company's treasury operations, ensuring efficient cash management and optimizing financial processes. As a key member of our team, you'll be responsible for managing daily treasury activities, bank relationships, and financial reporting and...

  • Treasury Manager

    hace 1 mes

    Barcelona, España Vodafone A tiempo completo

    About 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...

  • Treasury Manager

    hace 5 meses

    Barcelona, España Berry Global, inc A tiempo completo

    Contact: 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...

  • Treasury Presales Manager

    hace 4 semanas

    Barcelona, Barcelona, España Embat A tiempo completo

    We are seeking a skilled Treasury Presales Manager to join our Embat team.This role plays a crucial part in driving the growth of our treasury management solutions by collaborating closely with the sales, product, and marketing teams.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS solutions, and...

  • Group Treasury Manager

    hace 1 mes

    Barcelona, España Catenon A tiempo completo

    Importante 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...

  • Group Treasury Manager

    hace 3 meses

    Barcelona, España Catenon A tiempo completo

    Importante 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...

  • Group Treasury Manager

    hace 2 meses

    Barcelona, España Catenon A tiempo completo

    Importante 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...

  • Group Treasury Manager

    hace 1 mes

    Barcelona, España Catenon A tiempo completo

    Importante 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...

  • Treasury Manager

    hace 1 mes

    Barcelona, Barcelona, España Endeavor A tiempo completo

    Job Title: Treasury Manager - Cash and Risk ExpertJob Summary: We are seeking a highly skilled Treasury Manager to lead our cash and risk management efforts in the EMEA region.Key Responsibilities:* Oversee daily cash management activities, including cash positioning and short-term liquidity forecasting.* Work closely with Payroll, AP, AR, Tax & Accounting...

  • Solo Quedan 15H Mecánico/A De Coches

    hace 1 mes

    Barcelona, España Personal 7 E.T.T - Barcelona Sur A tiempo completo

    Desde el Grupo Constant estamos inmersos en un proceso de selección de un Mecánico/a de coches para una empresa ubicada en Cardedeu.Funciones:Diagnosticar, reparar y ajustar distintos tipos de maquinaria, instalaciones y elementos mecánicos.Realizar el diagnóstico de las averías en los equipos o sistemas, a partir de los síntomas detectados,...

  • Treasury Manager

    hace 5 meses

    Barcelona, España Amplifon Group A tiempo completo

    Amplifon 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...

  • (Quedan 3 Días) Group Treasury Manager

    hace 3 meses

    Barcelona, España Catenon A tiempo completo

    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...

  • Solo Quedan 15H: Project Manager

    hace 1 mes

    Barcelona, España Cfmg A tiempo completo

    .Reporting to Senior Manager of Cloud Operations, the Project Manager is responsible for defining, developing and delivering complex projects by effectively managing cross-functional teams within Cloud Operations and Engineering supporting different customers, environments and clouds; driving continuous process improvement and implementing cost...

  • Senior Treasury Manager

    hace 1 semana

    Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Affinity Petcare. This is an excellent opportunity for a seasoned professional to take on a challenging role and contribute to the company's success.Job DescriptionCash Management: Oversee daily treasury functions, manage cash flow, and ensure adequate liquidity to meet...

  • Solo Quedan 15H Brand Manager

    hace 3 meses

    Barcelona, España Catenon A tiempo completo

    .Importante Empresa de Gran Consumo busca incorporar un Brand Manager para su Departamento de Marketing en Barcelona.Brand ManagerSales and MarketingBarcelona (Spain)Ref: VS4066 June 28, 2024 MASS COMMODITIESFUNCTIONSResponsabilidades:Colaborar en el desarrollo del plan de marketing anual para marcas estratégicas de la compañía, que incluya objetivos...

  • Treasury Presales Manager

    hace 2 meses

    Barcelona, España Embat.Io A tiempo completo

    Join to apply for the Treasury Presales Manager role at Embat.Embat was born to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time.We are building a financial management platform that allows them to understand what has happened in the past, track what is happening today and forecast the...