Treasury Manager
hace 4 semanas
.Location: We are flexible Come and join us either in Portugal, Spain, Italy or PolandFREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive.As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of funding activities together with Accounting, Tax and Legal teams. You will also be responsible for all outgoing payments through FREENOW legal entities and be the first focal point in our organisation for Treasury topics.Be ready to work in a multinational, diverse, highly motivated and collaborative team of passionate Treasurers who strive for excellence and like to have fun. Are you ready for your next ride?YOUR DAILY ADVENTURES WILL INCLUDE:1. Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid-term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba.2. Set up payout processes from an operational excellence perspective, considering internal controls and compliance matters. Run and be accountable for day-to-day payout processes and activities for Vendors, Taxes, Social Security, Payroll and Drivers in coordination with other departments.3. Implement, set up and maintain systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms, and coordinate funding activities with Accounting, Tax and Legal teams.4. Manage bank account master records, proceeding with the opening, closing and maintenance of bank accounts within treasury systems, and coordinate mandatory administrative tasks requested by banks.5. Be the first focal point for any operational Treasury topic inside our organisation and banks.TO BE SUCCESSFUL IN THIS ROLE:- Minimum 5 years of experience as a Treasury Manager, ideally in a Tech company, with excellent knowledge of cash management, forecasting and liquidity management.- Good understanding of funding instruments, from a Treasury, Accounting and Tax perspective.- Autonomous way of working, taking full accountability of duties and day-to-day activities.- A "can do" approach on day-to-day challenges with very good interpersonal skills.- Stress resistant and ability to manage multiple stakeholders.- English is mandatory, German is desirable. Other languages are welcome.BENEFITS & PERKS IN A NUTSHELL:- Flexible working arrangements- LinkedIn Learning- Sabbatical & special leave policies- WeRoad partnership- Birthday, 24th + 31st December off- Short term EU work policy- Mobility Credit- Health Insurance- Employee assistance programPlus more local benefits depending on your work locationDIVERSITY, EQUITY & INCLUSION:FREENOW is an equal opportunity employer and we consider qualified applicants regardless of race, religion, national origin, gender, gender identity, sexual orientation, disability or age
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Treasury Manager
hace 2 meses
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 1 semana
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 applicationor network, before employees notice the issue. As the first solutionto allow IT to progress from reactive problem...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Free Now A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Manager to join our team at Free Now. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Free Now. You will also coordinate funding activities with our Accounting, Tax, and Legal teams.Key Responsibilities:Cash...
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Treasury Manager
hace 3 meses
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
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Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:Freenow is seeking a highly skilled Treasury Manager to join their team. As a key member of the treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Freenow. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank...
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Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink is a leader in digital employee experience management software. Our company provides IT leaders with unprecedented insight, enabling them to see, diagnose, and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. With over 1,200 customers and 15 million...
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Treasury Manager
hace 2 semanas
Madrid, España Nexthink SA A tiempo completoNexthink 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 1 mes
Madrid, España Vodafone A tiempo completoAbout the role: You´ll manage the Company’s cash and cash-equivalents by implementing procedure 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 1 semana
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 applicationor network, before employees notice the issue. As the first solutionto allow IT to progress from reactive problem...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Free Now A tiempo completoAbout the Role:Cash management, forecasting, and liquidity steering are crucial functions in any organization. As a Treasury Manager at Free Now, you will be responsible for managing these functions for the company's legal entities. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank accounts and...
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Treasury Operations Manager
hace 1 mes
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink 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...
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Treasury Manager
hace 1 mes
Madrid, España Vodafone A tiempo completoAbout the role: You´ll manage the Company's cash and cash-equivalents by implementing procedure 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 1 mes
Madrid, España Freenow A tiempo completo.Location : We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive.As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of...
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Treasury Manager
hace 1 mes
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:As a key member of the Freenow treasury team, you will be responsible for managing cash flows, forecasting, and liquidity steering for the company. This involves coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank account master records and ensuring compliance with local regulations.Key...
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Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink 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...
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Treasury Manager
hace 4 semanas
Madrid, España Free Now A tiempo completo.Location : We are flexible! Come and join us either in Portugal, Spain, Italy or Poland! FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of...
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Treasury Manager
hace 2 semanas
Madrid, España Vodafone A tiempo completoAbout 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 Cash Manager
hace 6 días
Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will be responsible for managing Vodafone Spain's treasury functions, including cash flow forecasting, banking negotiations, and investment of funds. As a Manager of Treasury, you will oversee the implementation of financial guidelines, manage liquidity positions, and review reconciliations with banks.The ideal candidate will have a...
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Corporate Treasury Manager
hace 1 semana
Madrid, Madrid, España Nexthink A tiempo completoJob Summary: Nexthink is seeking a talented Treasury Manager to join our team.Main Responsibilities:Manage day-to-day corporate treasury operations and support the organization's overall company objectives.Work alongside the CFO, Global Controller, and FP&A head to develop policies, procedures, and implement adequate controls for all treasury functions.Lead...