? (Solo Quedan 15H) Treasury Manager
hace 1 semana
.What Is Exoticca?Exoticca is a company that started in 2013 by professionals specialized in the creation and online distribution of trips. Our mission is to offer our clients the possibility to visit the most beautiful and stimulating places on our planet, through the best holiday packages, at unbelievable prices. We are a highly ambitious and well-funded start-up, backed by top national and international investors that have also participated in the growth of other success stories, such as Glovo, Idealista, among others.At Exoticca we are looking for people who want to offer their best to create unforgettable experiences for our customers. We are a young, dynamic, multicultural team in rapid international growth, seeking for new partners to help us create the best and most forward-thinking travel company of our generation.Who we are?The Finance Team is the main responsible for managing the preparation of balance sheets, financial statements, cash-flow reports, day-to-day record keeping and reporting, including all payroll, accounts payable, and receivable.What will you do?Manage the day-to-day operations of the treasury function, cash management, and bank relationships (cultivate and maintenance national and international relationships with banking partners).Lead implementation of improvements to the end-to-end payment processes, adapting to best practices, to streamline operations and ensure greater visibility.Collaborate and work together with the payments department to develop collections strategy.Be the point of contact for day-to-day inquiries from internal and external stakeholders.Collaboration in the implementation of the appropriate tools and systems (ERP) for Corporate Treasury (drive process improvement and automation).Payment management according to the internal payment procedure.Contribute with FP&A to the formulation of short-term cash forecasts and provide support for the development of long-term financial modelling.Management of investment and financing alternatives as well as the issuance of guarantees.Identify process improvements and implement solutions.Deliver key metrics to monitor performance of treasury transactions.Lead and develop trainings and operating procedures for core treasury back-office processes.Optimize the groups funds and financial resources to maximize its profitability.Plan and manage FX hedging program and monitor exposure across the group.Implement a Cash Pooling for Group subsidiaries.Seeking financing for the company's working capital alongside Financial Management.Bachelor's degree in finance, economics, or related field. Master's degree is a plus.Between 7-10 years of progressive experience within treasury/corporate finance.Qualified and strong experience in finance, a professional with background of treasury management in a global, multi-entity and complex matrix organization
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- Solo Quedan 15H Chief Technology Officer
hace 2 semanas
Barcelona, Barcelona, España Mankind Technologies A tiempo completoEstamos buscando un CTO fullstack developer para unirse al equipo hibrido de remoto y físico en BarcelonaQUÉ HACEMOSSomos una plataforma de coaching B2B que ayuda a mejorar el bienestar y el desarrollo de los empleados y las habilidades de liderazgo de los directivos.¿EN QUÉ PUNTO ESTAMOS? Startup en fase inicial con un MVP desarrollado externamente Ya...
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[Bz-643] - - Solo Quedan 15H Chief Technology Officer
hace 2 semanas
Barcelona, España Mankind Technologies A tiempo completo.Estamos buscando un CTO fullstack developer para unirse al equipo hibrido de remoto y físico en Barcelona!QUÉ HACEMOSSomos una plataforma de coaching B2B que ayuda a mejorar el bienestar y el desarrollo de los empleados y las habilidades de liderazgo de los directivos.¿EN QUÉ PUNTO ESTAMOS?- Startup en fase inicial con un MVP desarrollado externamente-...
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Barcelona, Barcelona, España Pay Retailers A tiempo completoPayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...
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Treasury Manager
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Barcelona, España Berry Global, inc A tiempo completoContact: 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...
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Manager Treasury Accounting
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Barcelona, España Arxada A tiempo completoArxada is a pioneering leader with a powerful legacy: Over 120 years of creating specialty chemicals and solutions that potentiate the performance of our customers and their products. Our solutions, our expertise and our support help them to perform better - to be more efficient, more effective and more sustainable. We are passionate about empowering high...
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Treasury Manager
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Barcelona, España Berry Global, Inc. A tiempo completoContact Karen Griffiths ******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...
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Treasury Manager
hace 2 semanas
Barcelona, España Berry Global, Inc. A tiempo completoContactKaren Griffiths ****** 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...
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Treasury Manager
hace 2 semanas
Barcelona, España Berry Global Inc A tiempo completoOverview 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 implement...
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Treasury Manager
hace 2 días
Barcelona, España Berry Global, Inc. A tiempo completoContact Karen Griffiths ******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...
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Treasury Manager
hace 2 semanas
Barcelona, Barcelona, España Galderma S.A. A tiempo completoGalderma is the emerging pure-play dermatology category leader, present in approximately 90 countries. We deliver an innovative, science-based portfolio of premium flagship brands and services that span the full spectrum of the fast-growing dermatology market through Injectable Aesthetics, Dermatological Skincare and Therapeutic Dermatology. Since our...
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Treasury Manager
hace 2 semanas
Barcelona, España Berry Global, Inc. A tiempo completoContactKaren Griffiths ****** OverviewBerry 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...
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Treasury Manager
hace 2 semanas
Barcelona, España Berry Global, Inc. A tiempo completoContactKaren Griffiths ******OverviewBerry 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...
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Treasury Manager
hace 2 días
Barcelona, España Berry Global, Inc. A tiempo completoContact Karen Griffiths ****** 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...
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Group Treasury Manager
hace 2 días
Barcelona, España Catenon A tiempo completoImportante 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...
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Treasury Manager
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Barcelona, Barcelona, España MCR International A tiempo completoLS TREASURY MANAGERBARCELONAWe are looking for a Treasury Manager, for an important retail company:Your role: Managing the Treasury Team, which currently includes one senior and one junior treasury specialists. Working together with the Operational Finance Managers (Accounting, Controlling and Internal Controlling) + VP Finance + CFO. Continuous interaction...
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Group Treasury Manager
hace 2 semanas
Barcelona, España Catenon A tiempo completoImportante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury ManagerBarcelona (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...
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Group Treasury Manager
hace 2 semanas
Barcelona, España Catenon A tiempo completoImportante 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 tesorería-Gestionar procesos de...
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Treasury Manager
hace 2 semanas
Barcelona, Barcelona, España Amplifon Group A tiempo completoAmplifon 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...
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Group Treasury Manager
hace 4 días
Barcelona, España Jr Spain A tiempo completocol-wideJob Description: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...
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Treasury manager
hace 2 semanas
Barcelona, Barcelona, España Galderma Services Spain, S.L. A tiempo completoTreasury manager - debt capital markets page is loaded Treasury manager - debt capital markets Apply locations Barcelona posted on Posted 18 Days Ago job requisition id JR009909 Galderma is the emerging pure-play dermatology category leader, present in approximately 90 countries. We deliver an innovative, science-based portfolio of premium flagship brands...
