Group Treasury Manager

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...

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...

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...

Importante 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...

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...

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...

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,...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Ficosa. As a key member of our finance department, you will be responsible for managing our treasury operations to optimize cash flow, secure short-term financial capabilities, and effectively manage financial risks.Key ResponsibilitiesSecure financial capabilities with a focus...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Ficosa. As a key member of our finance department, you will be responsible for managing our treasury operations to optimize cash flow, secure short-term financial capabilities, and effectively manage financial risks.Key ResponsibilitiesSecure financial capabilities with a focus...

Job Title: Treasury Manager - EMEA RegionWe are seeking a highly skilled Treasury Manager to oversee daily cash management activities in the EMEA region. The ideal candidate will have a minimum of 5+ years of relevant Treasury experience and a strong understanding of international Treasury operations.The successful candidate will be responsible for:Managing...

GF 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...

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...

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...

Together 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...

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...

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...

Job Title: Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team at Endeavor. The successful candidate will have a strong background in corporate treasury and finance, with a focus on cash management and liquidity forecasting.Key Responsibilities:Oversee daily cash management activities, including cash positioning and short-term...

Palex 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...

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...

**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...