Strategic Treasury
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Es esencial asegurarse de que cumple con los requisitos como solicitante para este puesto; por favor, lea atentamente la información a continuación.
La persona seleccionada se encargará de elaborar previsiones de flujo de caja, gestionar cuentas por pagar, y coordinar subvenciones públicas.
Se requiere al menos 2 años de experiencia en roles similares y conocimientos en ERP y herramientas de BI.
Se ofrece un plan de retribución flexible, posibilidad de teletrabajo, xghoner y 23 días de vacaciones al año.
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Hay opciones de teletrabajo/trabajo desde casa disponibles para este puesto.
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Strategic Treasury Manager: Liquidity
Hace 2 días
Barcelona, Cataluña, España Jobtailor Jornada completa 70.000 € - 100.000 € Por obraJobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a...
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Strategic Treasury Manager: Liquidity
Hace 6 días
Barcelona, Cataluña, España Jobtailor Jornada completaJobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a...
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Strategic Treasury Manager: Liquidity
Hace 7 días
Barcelona, Cataluña, España Jobtailor Jornada completaJobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a...
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Treasury Manager
Hace 2 días
Barcelona, Cataluña, España Wallbox Jornada completaOverview In this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and...
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Treasury Manager
Hace 2 días
Barcelona, Cataluña, España Jobtailor Jornada completa 70.000 € - 100.000 € Por obraResponsibilities - Define and implement the company’s funding and liquidity strategies. - Develop procedures for cash forecasting, budgeting, investment, and treasury operations. - Establish and lead cash management strategies across the organization. - Plan actions based on financial analysis to support business growth and financial opportunities. -...
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Treasury Manager
Hace 1 día
Barcelona, Barcelonés (comarca); Provincia de Barcelona; Cataluña, España Jobijoba Jornada completaResponsibilities Define and implement the company's funding and liquidity strategies. Develop procedures for cash forecasting, budgeting, investment, and treasury operations. Establish and lead cash management strategies across the organization. Plan actions based on financial analysis to support business growth and financial opportunities. Ensure...
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Treasury Manager
Hace 2 días
Barcelona, Cataluña, España Wallbox Jornada completaOverview In this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and...
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Treasury Manager
Hace 2 días
Barcelona, Cataluña, España Wallbox Jornada completaOverview In this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and...
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Treasury management officer
Hace 1 día
Barcelona, Barcelonés (comarca); Provincia de Barcelona; Cataluña, España Jobijoba Jornada completaResponsibilities Define and implement the company's funding and liquidity strategies. Develop procedures for cash forecasting, budgeting, investment, and treasury operations. Establish and lead cash management strategies across the organization. Plan actions based on financial analysis to support business growth and financial opportunities. Ensure...
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Treasury management officer
Hace 3 días
Barcelona, Barcelonés (comarca); Provincia de Barcelona; Cataluña, España Wallbox Jornada completaOverview In this role you will lead Wallboxs global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and...