Treasury Product Cash Management Specialist, Global Payments Solutions
hace 5 días
.Job Description: Job Title: Treasury Product Specialist - Cash Management Corporate Title: Vice President or Director Location: Frankfurt, Paris, Madrid or Zurich Company Overview At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization. Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us Global Payments Solutions Group Bank of America's Global Payments Solutions (GPS) business is hiring. Our focus on combining cutting-edge technology with innovative solutions means we consistently deliver exceptional results for our clients. We want to hear from you if you are: A highly-motivated individual Client-centric with advocacy skills Challenging the status quo Collaborative and able to influence conversations Innovative with forward-thinking ideas Role Overview As a Cash Management Specialist within the Market Management and Commercialisation team, you will be a key part of Bank of America's GPS capabilities. Payments and Receipts enables our clients to operate an efficient treasury. Bank of America offers extensive services to help companies make and receive domestic, cross-border, cross-currency payments and real-time payments quickly and securely. This team is comprised of experienced product managers who are engaged in individual client opportunities and many marketing activities. Working closely with sales, marketing, and communications partners to influence and sell cash management capabilities. Responsibilities Deal solutioning and request for proposal assistance for complex integrations: Provide leadership and advisory on complex Requests for Proposals (RFPs) for client treasury solutions. Review and advise Sales and the Proposal Team on Request for Information (RFI)/RFP responses. Partner with Sales to produce and deliver RFP presentations. Provide in-depth technical integration expertise: Deliver technical and business process expertise to help clients select the right solutions and to easily integrate with Bank of America's treasury capabilities
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Madrid, España Bank Of America A tiempo completo.Job Description:Job Title: Treasury Product Specialist - Cash ManagementCorporate Title: Vice President or DirectorLocation: Frankfurt, Paris, Madrid or ZurichCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we...
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Madrid, España Bank Of America A tiempo completoJob Description:Job Title: Treasury Product Specialist - Cash ManagementCorporate Title: Vice President or DirectorLocation: Frankfurt, Paris, Madrid or ZurichCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we...
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Madrid, España Bank Of America A tiempo completoJob Description: Job Title: Treasury Product Specialist - Cash ManagementCorporate Title: Vice President or DirectorLocation: Frankfurt, Paris, Madrid or ZurichCompany Overview At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how...
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Madrid, España Bank Of America A tiempo completoJob Description: Job Title: Treasury Product Specialist - Cash Management Corporate Title: Vice President or Director Location: Frankfurt, Paris, Madrid or Zurich Company Overview At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.Responsible Growth is how we run our company and how...
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Madrid, España Bank of America A tiempo completoJob Description: Job Title: Treasury Product Specialist - Cash Management Corporate Title: Vice President or Director Location: Frankfurt, Paris, Madrid or Zurich Company Overview At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company...
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Madrid, España Bank of America A tiempo completoJob Description:Job Title: Treasury Product Specialist - Cash ManagementCorporate Title: Vice President or DirectorLocation: Frankfurt, Paris, Madrid or ZurichCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we...
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Treasury Specialist Fx
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Madrid, España Sulzer A tiempo completoGF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - 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.We are looking for a Treasury Specialist FX...
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Treasury Management Specialist
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the Role: You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts. As the Manager of...
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Treasury Specialist FX
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Madrid, España Sulzer A tiempo completoGF_Finance & Controlling, Accounting-E484 Treasury Specialist FX & Cash Management - 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. We are looking for...
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Treasury Specialist Fx
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Madrid, España Sulzer A tiempo completo.GF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - 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.We are looking for a Treasury Specialist...
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Treasury Specialist FX
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Madrid, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - 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.We are looking for a Treasury Specialist FX...
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Cross Border Payments
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Madrid, España BBVA A tiempo completo**Area**: **CORPORATE & INVESTMENT BANKING** **Company**: **BBVA, S.A.** **What are we looking for?** - Strong customer focus. - Innovative mindset. - Excellent communication and interpersonal skills. - Proven ability to interact seamlessly with internal and external customers at all levels. - Analytical ability. - One Team orientation. - Availability for...
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Treasury Specialist FX
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Madrid, Madrid, España Sulzer A tiempo completoCompany OverviewSulzer is a global company dedicated to offering innovative solutions for a sustainable society.Job DescriptionA Treasury Specialist FX & Cash Management Professional is required to manage FX and cash flow for Sulzer AG, financial companies, and country holdings.Main Responsibilities:Dealing with banks and group companies in accordance with...
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Global Treasury Operations Specialist
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout CelonisCelonis is a leading global company in Process Mining technology and one of the fastest-growing SaaS firms. Our mission is to help organisations unlock productivity by placing data and intelligence at the core of business processes.The Role: Global Treasury Operations SpecialistThis role is critical to building a best-in-class Treasury...
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Treasury Management Solutions Expert
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Madrid, Madrid, España Embat A tiempo completoAbout the RoleThe Treasury Presales Manager will play a crucial role in driving the growth of Embat's financial management platform by collaborating closely with the sales, product, and marketing teams. This role requires a strategic thinker who can engage with potential clients, understand their needs, and articulate the value of our solutions...
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Cash Management Specialist
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Madrid, Madrid, España Celonis SE A tiempo completoCelonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...
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Global Treasury Operations Specialist
hace 1 día
Madrid, Madrid, España Nexthink A tiempo completo**Company Overview**Nexthink is a leading provider of digital employee experience management software, empowering IT leaders to deliver unparalleled insights and optimize employee experiences worldwide.We are seeking an experienced Treasury Manager to join our growing global team in Madrid. As a key member of our finance team, you will collaborate closely...
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Senior Cash Management Specialist
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Madrid, Madrid, España Jobandtalent Uk Ltd A tiempo completoAbout the RoleWe are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.Responsibilities:Monitor and forecast global...
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Madrid, Madrid, España Vodafone A tiempo completo**About the Role:**You will manage Vodafone Spain's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.Key Responsibilities:Control of Treasury:...
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Treasury Manager
hace 2 meses
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...
