Senior Treasury Manager
hace 2 meses
Senior Treasury Manager - Full Time - Madrid, SpainJoin our team in Madrid as Senior Treasury Manager and contribute to manage all aspects of our internal and external financing transactions as well as supporting the group's credit management and working capital management processes.Your main tasks and responsibilities :Maintaining the capital markets sourcing strategy for the group (when, why and how the group should procure or repay external financing)Managing the negotiation and issuance of new bonds and other debt capital market instrumentsManaging the group's syndicated revolving credit facility (RCF) and other large loan facilities including negotiation, renewals, extensions, changes, and reportingIntercompany financing including loans, dividends, and capital injections from application to executionPerforming capital structure reviews for subsidiaries and suggesting required actionsCalculating the group's M&A capacityEnsuring an active dialogue with rating analysts and tracking key parameters relevant to rating analystsCalculating the WACC for the group in collaboration with Group AccountingMaintaining and improving the global framework for customer credit risk managementSupporting customer credit risk management processes, e.G. through assessing and managing global service contracts with external credit rating agenciesIdentifying and initiating improvements to the net working capital management of the groupManaging a direct report with the role of Global Process Owner Credit Management & Working Capital Specialist.To succeed in this role, you will need :Degree in Banking and Finance or equivalent.At least 6 years of working experience in a similar role, ideally with an international industrial corporation.Experience with corporate treasury solutions (e.G., Bloomberg) and SW systems.Good analytical and negotiation skills.Well organized, structured, and reliable person with the ability to multitask and to work independently.Effective communication and collaboration with senior management, finance peers and banks.Excellent communication skills in English, both written and verbal.What we offer you :Excellent social benefitsJoining a company recently rated as a top employer in several countries.Access to a wide range of discounts on Everyday Shopping, Entertainment and LifestyleCentral workplace in Madrid.Flex work opportunity#J-18808-Ljbffr
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Treasury Senior Manager
hace 2 meses
Madrid, Madrid, España Teva Pharmaceuticals A tiempo completoTreasury Senior ManagerDate: Jun 27, 2024Location:Madrid, Spain, 28108Company: Teva PharmaceuticalsJob Id: 56758Who we areAt Teva we are all in for better health for our patients, our society, and our planet and for our people. TEVA is one of the pharmaceutical companies that treats the most patients in the world, 200 million every day, and its differential...
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Senior Treasury Manager
hace 1 semana
Madrid, España Sulzer Ltd A tiempo completo.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...
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Senior Treasury Manager
hace 4 semanas
Madrid, España Sulzer Ltd A tiempo completo.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...
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Senior Treasury Manager
hace 4 semanas
Madrid, España Sulzer A tiempo completo.GF 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 3 días
Madrid, España Sulzer 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 2 días
Madrid, España Sulzer 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 3 días
Madrid, 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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Senior Treasury Manager
hace 4 semanas
Madrid, España Sulzer 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 2 meses
Madrid, España Sulzer A tiempo completoGF_Finance & Controlling, Accounting-E484Senior 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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Senior Treasury Manager
hace 3 meses
Madrid, 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...
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Senior Treasury Manager
hace 3 días
Madrid, España Sulzer 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 3 semanas
Madrid, 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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Senior Treasury Manager
hace 3 semanas
Madrid, 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 Manager
hace 2 días
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...
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Treasury Manager
hace 2 días
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...
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Treasury Manager
hace 2 días
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...
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Treasury Manager
hace 16 horas
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...
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Treasury Manager
hace 6 días
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...
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Treasury Manager
hace 1 semana
Madrid, España Nexthink A tiempo completoJob 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...
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Treasury Manager
hace 3 meses
Madrid, España Auren Personas A tiempo completo**About our client** Our client is a high growth international biotechnology company specialized in the research, development, manufacture, and global commercialization of biopharmaceutical products to treat and prevent diseases across different therapeutic areas. For their HQ in Madrid, we are searching for a Treasury Manager. **About the Role** The...
