Treasury Manager

Arxada 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...

**Who we are** At Ferrer we are a group of people who believe in the power of purpose. And our purpose is to make a positive impact in society and bring about change in an unjust world. We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace. We reject greenwashing and empty promises - we are about...

**Who are we?**: **Mantu** is an international company providing guidance and services to businesses and entrepreneurs. We ourselves are entrepreneurs: we started out from scratch and built a successful business based on our values and our “Tomorrow is human” vision. We constantly generate opportunities for a vast talent community and encourage our team...

Together with you we build a sustainable future! Master Builders Solutions offers innovative and sustainable products and solutions for various sectors of construction. Our employees form a global community of construction chemicals experts that are passionate about solving our customers’ specific challenges at all stages of construction as well as...

**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...

The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...

The Opportunity The Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....

**Volver a la página principal** **Cash/Treasury Trainee** Barcelona - Publicada el 30 de enero de 2023 Descripción ¿Te gustaría vivir una experiência única y desarrollarte de la mano de una marca digital en plena expansión internacional referente en el sector? PDPAOLA es una marca de joyería nativa digital fundada en 2014 con un concepto y...

The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working....

**FUNCTIONS**: Responsibilities: - Handle all incoming and outcoming banking transactions on behalf of the group. - Ensure the group fulfills all timely payment obligations. - Keep a fluent relationship with partners in financial institutions. - Optimize the usage of external finance facilities and conditions. - Implement group policies regarding...

**Role Pitch**: **Daily Duties and Main Responsibilities will include**: - Supporting multiple projects simultaneously, ensuring the Treasury Services are set up for all payrolls ready for go live - Working with project manager and other colleagues as well as external vendors and customer to ensure all tasks are completed according to the project plan -...

ShopFully is the tech company reinventing local shopping worldwide. Thanks to our marketplaces (DoveConviene, Tiendeo, PromoQui and VolantinoFacile) we enable 45+ million users globally to save money and time when shopping at their favorite local stores. Our AI-driven platform helps 400+ retailers and top brands reach their ideal audiences and finally...

**FUNCTIONS**: Responsibilities: - Handle all incoming and outcoming banking transactions on behalf of the group. - Ensure the group fulfills all timely payment obligations. - Keep a fluent relationship with partners in financial institutions. - Optimize the usage of external finance facilities and conditions. - Implement group policies regarding...

What's your level of technical knowledge? ?None (never studied or developed software)Basic (did some university/online courses, but never developed software in production)Advanced (previous work experience developing software products)ERP Integrations Do you have experience in ERP Integrations? ?YesNoProduct Manager How many years of experience do you have...

Hace 2 días Sé de los primeros 25 solicitantes Buscamos un/ una Senior Manager especialista en Restructuring para el equipo de financial advisory de Consultora de prestigio Tier 1, en Barcelona. Se trata de una posición con alto desarrollo y crecimiento profesional.Sus funciones son:Asesoramiento en procesos de refinanciación financiera, operativa,...

Hace 2 días Sé de los primeros 25 solicitantesBuscamos un/ una Senior Manager especialista en Restructuring para el equipo de financial advisory de Consultora de prestigio Tier 1, en Barcelona. Se trata de una posición con alto desarrollo y crecimiento profesional.Sus funciones son:Asesoramiento en procesos de refinanciación financiera, operativa,...

Hace 2 díasSé de los primeros 25 solicitantesBuscamos un/ una Senior Manager especialista en Restructuring para el equipo de financial advisory de Consultora de prestigio Tier 1, en Barcelona. Se trata de una posición con alto desarrollo y crecimiento profesional.Sus funciones son:Asesoramiento en procesos de refinanciación financiera, operativa,...

**FUNCTIONS**: Responsabilities: -Supervise and coordinate activities related to supplier accounting, costs, treasury, legal and fiscal activities, ensuring compliance requirements and optimal cash flow management. - Collaborate with Controlling for the reconciliation of accounting data, with periodic management reporting. - Supervise and coordinate treasury...

Dinbeat is a dynamic and rapidly growing company dedicated to developing innovative technology to save animal lives. We are seeking a motivated and ambitious individual to join our finance team as a Junior Finance Manager. This is an exciting opportunity for a professional looking to kick-start their career in finance and grow with a forward-thinking...

Dinbeat is a dynamic and rapidly growing company dedicated to developing innovative technology to save animal lives. We are seeking a motivated and ambitious individual to join our finance team as a Junior Finance Manager . This is an exciting opportunity for a professional looking to kick-start their career in finance and grow with a forward-thinking...