Treasury Manager
hace 1 mes
.Your Mission Should You Choose To Accept It:The Social Hub is looking for a Treasury Manager to join the Treasury team to help further build and professionalize the Treasury function in the company. In this role, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe. Important targets are to improve and automate cash flow forecasting and the establishment of high-quality treasury management information reporting. You will also increase the efficiency of the existing cash management landscape by reducing the number of banks TSH is working with across Europe and by optimizing a pan-European cash pool. Finally, you will be contributing to large (re)financing projects across Europe.The position is suited for an experienced treasury professional that is keen to use their knowledge to build a high-class treasury function in a very dynamic and fast-growing international hospitality and real estate investment company.You will be based at our office in Amsterdam, where you'll join the Capital Markets and Treasury team. You will report to the Director of Capital Markets and Treasury while working closely with other finance teams such as Corporate Finance, Accounting, as well as the Tax and Legal teams.What You'll DoMonitor the day-to-day liquidity position of the group and ensure there is sufficient funding available within all subsidiaries throughout Europe.Request equity funding from our shareholders on Group level if necessary and organize, execute, and document (inter)company funding.Set up and automate short-term cash flow forecasting and provide input to Corporate Finance to create longer-term cash flow forecasting.Optimize and manage a pan-European cash pooling solution.Actively manage excess cash positions in the group and optimize return.Manage group bank accounts and day-to-day relationships with our cash management banks, negotiating improved terms and conditions for cash management and deposits.Maintain intercompany and bank loan, cash, deposit, hedge instrument, and (corporate) guarantee positions in Kyriba; record movements, and reconciliation on these positions and movements with accounting.Create and own a treasury management dashboard in Kyriba.Monitor interest rate and FX risk, setting up and running periodic sensitivity reports.Manage the weekly payment process and management of FX positions (spot and forward).Issuance of bank guarantees to support our European developments.Support the Capital Markets team in sourcing new debt facilities and day-to-day management of the existing debt portfolio including KYC process requirements.Co-ownership of the group Treasury Management Policy together with the Director of Capital Markets & Treasury.Provide ad hoc Treasury support on specific finance projects (Acquisitions, disposals, tax-related, etc.) within the broader finance team beyond the scope of regular treasury activities
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unparalleled insight to diagnose and fix issues at scale. As a Treasury Manager, you will play a pivotal role in building out the Treasury function, reporting directly to the CFO.Key Responsibilities:Cash Management & Risk...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unparalleled insight to diagnose and fix issues at scale. As a Treasury Manager, you will play a pivotal role in building out the Treasury function, reporting directly to the CFO.Key Responsibilities:Cash Management & Risk...
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Treasury Manager
hace 4 semanas
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 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software. As a Treasury Manager, you will play a critical role in building and supporting the company's treasury function.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management and bank...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software. As a Treasury Manager, you will play a critical role in building and supporting the company's treasury function.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management and bank...
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Treasury Manager
hace 2 meses
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 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 2 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Nexthink. The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, risk management, and financial planning.Key Responsibilities:Cash Management: Manage worldwide cash,...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Nexthink. The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, risk management, and financial planning.Key Responsibilities:Cash Management: Manage worldwide cash,...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software, and we are seeking a highly skilled Treasury Manager to join our team.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management, bank relationships, and liquidity management.Develop and implement treasury...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software, and we are seeking a highly skilled Treasury Manager to join our team.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management, bank relationships, and liquidity management.Develop and implement treasury...
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Treasury Manager
hace 1 semana
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
hace 1 semana
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 7 días
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 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its customers to provide better digital...
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Treasury Operations Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its customers to provide better digital...
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Treasury Operations Manager
hace 1 semana
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 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...
