Treasury Manager
hace 13 horas
A service company with a presence in Europe, LATAM, and the United States is seeking to hire a Treasury Manager to report directly to the Chief Financial Officer (CFO).The Treasury Manager will oversee and manage all treasury activities of the company at an international level.
Their main objective will be to ensure financial liquidity and optimize financial resources.Key Responsibilities:Expense control, including bank fees and financial ratios.Management of bank accounts and negotiations with banking institutions.Preparation and monitoring of financial forecasts.Creation of treasury reports, including guarantees, cash flow, and financing.Coordination of billing and collection processes.Preparing and presenting financial analyses to senior management.Monitoring and control of bank debt.Profile Requirements:Bachelor's or Master's degree in Business Administration, Accounting, Finance, or related fields.At least 10 years of experience in similar roles, preferably in international environments.Experience with treasury software integration.Proven experience in team management.Advanced Excel proficiency.High level of English proficiency.
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Treasury Manager
hace 9 horas
Madrid, España Jordan Martorell S.L. A tiempo completoTreasury ManagerMadridMadrid, Community of Madrid, ESA service company with a presence in Europe, LATAM, and the United States is seeking to hire a Treasury Manager to report directly to the Chief Financial Officer (CFO).The Treasury Manager will oversee and manage all treasury activities of the company at an international level.Their main objective will be...
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Treasury Manager
hace 4 días
Madrid, España buscojobs España A tiempo completoTreasury Manager Madrid Madrid, Community of Madrid, ES A service company with a presence in Europe, LATAM, and the United States is seeking to hire a Treasury Manager to report directly to the Chief Financial Officer (CFO). The Treasury Manager will oversee and manage all treasury activities of the company at an international level. Their main objective...
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Treasury Manager
hace 13 horas
Madrid, España Jordan Martorell S.L. A tiempo completoTreasury ManagerMadridMadrid, Community of Madrid, ES A service company with a presence in Europe, LATAM, and the United States is seeking to hire a Treasury Manager to report directly to the Chief Financial Officer (CFO).The Treasury Manager will oversee and manage all treasury activities of the company at an international level.Their main objective will be...
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Project Manager Treasury, Hibrido
hace 4 días
Madrid, España CAS TRAINING A tiempo completoProject Manager Treasury +5 years of Project Management experience in Treasury projects. High functional knowledge in Treasury Products in Murex. Functional knowledge and management of project in BigData solutions. Diversified Team Management Specialist Front to Back Project Specialist Advanced knowledge in impact and cost analysis of new Treasury...
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Project Manager Treasury, hibrido
hace 2 horas
Madrid, España CAS TRAINING A tiempo completoProject Manager Treasury +5 years of Project Management experience in Treasury projects. High functional knowledge in Treasury Products in Murex. Technical and functional knowledge in Treasury applications (Murex Calypso Equation etc) Functional knowledge and management of project in BigData solutions. Diversified Team Management Specialist Front to Back...
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Project Manager Treasury, hibrido
hace 20 horas
Madrid, España CAS TRAINING A tiempo completoProject Manager Treasury+5 years of Project Management experience in Treasury projects.High functional knowledge in Treasury Products in Murex.Technical and functional knowledge in Treasury applications (Murex Calypso Equation etc)Functional knowledge and management of project in BigData solutions.Diversified Team Management SpecialistFront to Back...
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Project Manager Treasury, Hibrido
hace 2 días
Madrid, España Cas Training A tiempo completoProject Manager Treasury +5 years of Project Management experience in Treasury projects.High functional knowledge in Treasury Products in Murex.Technical and functional knowledge in Treasury applications (Murex Calypso Equation etc) Functional knowledge and management of project in BigData solutions.Diversified Team Management Specialist Front to Back...
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Project Manager Treasury, hibrido
hace 2 horas
Madrid, España CAS TRAINING A tiempo completoProject Manager Treasury+5 years of Project Management experience in Treasury projects.High functional knowledge in Treasury Products in Murex.Technical and functional knowledge in Treasury applications (Murex Calypso Equation etc)Functional knowledge and management of project in BigData solutions.Diversified Team Management SpecialistFront to Back...
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Project Manager Treasury, Hibrido
hace 24 horas
Madrid, España Cas Training A tiempo completoProject Manager Treasury+5 years of Project Management experience in Treasury projects.High functional knowledge in Treasury Products in Murex.Technical and functional knowledge in Treasury applications (Murex Calypso Equation etc)Functional knowledge and management of project in BigData solutions.Diversified Team Management SpecialistFront to Back Project...
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Treasury Manager
hace 6 horas
Madrid, España Ares Consultores A tiempo completoJob Description We are looking for a talented Treasury Manager to join our growing global team in Madrid.This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, tax, and sales operations to build out and scale up Nexthink's treasury operations.If you are a problem solver, independent...
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Treasury Manager U-262
hace 6 horas
Madrid, España Ares Consultores 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 the direction...
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EMEA Treasury Manager
hace 15 horas
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...
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Treasury Manager
hace 1 día
Madrid, España AMFRESH Group A tiempo completoAt AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.We are currently seeking a highly motivated and experiencedTreasury Managerto become an integral part of an international project in the midst of an ambitious expansion phase. The ideal candidate will possess a strong...
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Treasury Manager
hace 1 día
Madrid, España AMFRESH Group A tiempo completoAt AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious expansion phase. The ideal candidate will possess a...
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Treasury Manager
hace 6 horas
Madrid, España Nexthink A tiempo completo.Company Description 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...
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Treasury Manager | Oyq475
hace 9 horas
Madrid, España Ares Consultores 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...
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Treasury Manager
hace 14 horas
Madrid, España Hays A tiempo completoDesde Hays estamos en búsqueda de un Treasury Manager para importante empresa del sector energía en Madrid.Buscamos un perfil con experiência mínima de entre 6 - 8 años en departamentos de Tesorería.Funciones:- Responsable Tesorería del grupo- Elaboración y presentación de la Tesorería del grupo- Elaboración de Cash Flow- Negociación y relación...
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Senior Treasury Manager for Airlines
hace 7 días
Madrid, Madrid, España Wamos Air A tiempo completoCompany OverviewWamos Air is a leading airline company that offers a wide range of services to its customers. As a Senior Treasury Manager, you will play a crucial role in managing the company's finances and ensuring smooth operations.Job DescriptionThe Senior Treasury Manager will be responsible for overseeing all financial transactions, including cash...
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Treasury Manager | Oyq475
hace 10 horas
Madrid, España Ares Consultores 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...
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Urgente Treasury Manager
hace 1 hora
Madrid, España Amfresh Group A tiempo completoAt AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious expansion phase.The ideal candidate will possess a...