Treasury Specialist
Guarda esta oferta y sigue tu búsqueda
Crea una cuenta gratis para guardar empleos, crear alertas y volver a esta oferta desde tu panel.
Al continuar, aceptas nuestros Términos & Política de Privacidad.
- Treasury Specialist with SAP
- Leading multinational company
Leading multinational company
Compruebe que cumple con los requisitos de habilidades para este puesto, así como con la experiencia asociada, y luego envíe su CV a continuación.
- Execute daily treasury operations, ensuring proper management and optimization of cash flow.
- Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.
- Manage available credit lines and ensure compliance with agreed terms.
- Support treasury forecasting and management of short-term financing and investments.
- Prepare regular treasury reports and propose improvements to enhance operational and financial efficiency.
- Ensure compliance with internal treasury policies and applicable local and international financial regulations.
- Maintain operational relationships with banks and financial institutions.
- Participate in the implementation and continuous improvement of treasury management systems and technological tools. xghoner
- Perform accounting and reconciliation for collections and payments in coordination with the finance department.
Join a major multinational company as a Treasury Specialist (SAP)
-
Treasury Specialist
Hace 24 horas
Barcelona, Cataluña, España Desigual Jornada completaDesigual was born in Ibiza in 1984, the creative idea of Thomas Meyer, who is today our company's President. We define our unique, optimistic and colorful style, which celebrates difference. This message transfers to our designs and also the way we work everywhere. Our creations are inspired by the Mediterranean, the sun, the light and the will to live. Do...
-
Treasury Specialist
Hace 1 día
Barcelona, Cataluña, España Colibrix One Jornada completaAtCOLIBRIX ONE*, we're building advanced, AI-powered payment technologies that support Payment Service Providers (PSPs), Electronic Money Institutions (EMIs), and neobanks across the EU and the UK. As a fully licensed Electronic Money Institution (FCA Reference No. 927920) and holder of a Financial Institution Licence issued by the MFSA, as well as a...
-
Treasury Specialist
Hace 3 días
Barcelona (08001), Cataluña, España Colibrix One Jornada completaAtCOLIBRIX ONE*, we're building advanced, AI-powered payment technologies that support Payment Service Providers (PSPs), Electronic Money Institutions (EMIs), and neobanks across the EU and the UK. As a fully licensed Electronic Money Institution (FCA Reference No. 927920) and holder of a Financial Institution Licence issued by the MFSA, as well as a...
-
Payment and Treasury Specialist
Hace 1 día
Barcelona, Cataluña, España Timup Jornada completaBuscamos a un/a Payment and Treasury Specialist para una startup digital en pleno crecimiento, con sede en Barcelona. Tesorería Estratégica:Elaborar previsiones detalladas de flujo de caja y análisis de liquidez para cubrir pagos recurrentes y nóminas.Monitorear y reconciliar saldos bancarios de manera diaria, asegurando precisión en los informes de...
-
Treasury Specialist with SAP
Hace 2 días
Barcelona, Cataluña, España Page Personnel Jornada completaTreasury Specialist (SAP)Execute daily treasury operations, ensuring proper management and optimization of cash flow.Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.Manage available credit lines and ensure compliance with agreed terms.Support treasury forecasting and management of short-term financing and...
-
Kyriba Treasury Implementation Specialist
Hace 3 días
barcelona, cataluña, España Accenture España Jornada completaA leading global professional services company is seeking Kyriba Treasury Management System Implementation Consultants in Barcelona. The role involves configuring and testing Kyriba’s treasury management system for clients, including cash management and
-
Treasury Specialist
Hace 24 horas
Barcelona, Cataluña, España Desigual Jornada completaA vibrant fashion company in Barcelona is seeking a Treasury Specialist to manage the Group's cash and debt, ensuring liquidity and reducing financial costs. The role involves cash management, cashflow forecasting, and FX risk control. Candidates should have a Bachelor's or Master's in finance, along with 4+ years of experience in treasury management and...
-
Treasury Specialist
Hace 10 horas
Barcelona, Cataluña, España Page Personnel Jornada completa* Treasury Specialist with SAP * Leading multinational company Leading multinational company * Execute daily treasury operations, ensuring proper management and optimization of cash flow. * Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy. * Manage available credit lines and ensure compliance with agreed terms. *...
-
Senior Accounting
Hace 2 días
Barcelona, Cataluña, España Chiesi Group Jornada completa 45.000 € - 65.000 € Por obraJobtailor, con sede en Barcelona, busca un(a) profesional senior de finanzas para gestionar procesos operativos y de tesorería en una filial internacional. La función implica control del ciclo de cobro, pagos y proveedores, y la administración de cierres contables mensuales y anuales, dentro de un equipo dinámico.Se requiere formación en ADE o finanzas,...
-
Fintech Treasury
Hace 3 días
Barcelona (08001), Cataluña, España Colibrix One Jornada completaCOLIBRIX ONE in Barcelona seeks a Treasury Specialist to support daily financial operations, manage liquidity, and ensure timely payment processing. Es esencial asegurarse de que cumple con los requisitos como solicitante para este puesto; por favor, lea atentamente la información a continuación. You will monitor balances, resolve payment issues, and...