Intl: Group Head of Treasury and Payments
hace 5 meses
**Our Esteemed Client, a Prominent International Real Estate Developer and Investor, seeks a Skilled Group Head of Treasury and Payments (GHTP) to lead financial operations for construction projects across Europe. Reporting directly to the CFO, the GHTP will drive budgeting and cost-efficiency, working alongside finance, construction, and procurement departments. This role demands a seasoned professional to leverage a vast land bank, strong financial backing, and extensive in-house capabilities, ensuring financial excellence and strategic growth in the European market.**
**INTL: Head of Treasury and Payments**
**(based in Warsaw or Prague)**
**INTL/2403/GHTP**
**Key Responsibilities**:
**Strategic Treasury Management**:
- Forecast operating cash flows in collaboration with the Accounting and Consolidation teams, ensuring company's liquidity and financial stability.
- Continuously monitor and manage the company's cash flow and liquidity position, adapting strategies to maintain financial health.
- Oversee both domestic and international payments, enhancing efficiency and security in financial transactions.
**Financial Leadership and Compliance**:
- Maximize income from strategic cash reserves while managing foreign exchange risks and relationships with external financial service providers including banks, brokers, and FX houses.
- Maintain adequate operating liquidity through daily cash management reviews and monitor accounts payable checks to ensure financial obligations are met promptly.
- Develop and implement cash flow and working capital reports, aligning financial strategies with the company's growth objectives.
- Lead cross-border treasury operations for major countries and centralize treasury functions for multiple smaller regions, ensuring compliance with financial regulations and corporate governance standards.
**Team Leadership and Development**:
- Cultivate a small team of treasury professionals, promoting a culture of excellence, continuous improvement, and professional development.
**Qualifications**:
- Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field, with substantial emphasis on practical experience.
- A minimum of 5 years of experience in treasury, finance, or related fields, preferably within large, multinational, and publicly traded companies.
- Demonstrated expertise in managing complex financial operations with a proactive and innovative approach to problem-solving.
- Strong analytical skills and proficiency in financial modeling, with a high level of competence in Excel and other financial tools.
**What the Company Offers**:
- A leadership role at the forefront of financial innovation within a supportive and dynamic financial community.
- Opportunities for career advancement and professional development in a rapidly evolving sector.
- A collaborative work environment that values creativity, problem-solving, and a hands-on approach to achieving results.
- A competitive compensation package reflecting the importance and impact of the role within the company.
-
Senior Treasury Manager
hace 6 meses
Cornellà de Llobregat, Barcelona provincia, España northgateiP15 A tiempo completoTogether 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...
-
Senior Treasury Analyst
hace 2 semanas
Málaga, Málaga provincia, España Rindus A tiempo completo**About us**: Hey! Get ready to set sails and navigate the **rindus wave ️** We're **rindus,** a People company. We love IT professionals and our **passion** is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow. Because** growth** is in our mindset, we're doing it since 2017, closely with our...
-
Junior Treasury Operations Analyst
hace 1 mes
León, León provincia, España Ebury A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Junior Treasury Operations Analyst** We are seeking a talented Junior Treasury Operations Analyst for our...
-
Junior Treasury Fx Trader
hace 1 mes
León, León provincia, España Ebury A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Junior Treasury FX Trader** **Ebury Leon - Hybrid: 4 days a week office based working, 1 day working from...
-
Junior Treasury Analyst
hace 3 meses
León, León provincia, España Ebury A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Junior Treasury Systems Analyst** **Leon Office - Hybrid: 4 days in the office, 1 day working from...
-
Treasury Intern
hace 5 meses
Asturias provincia, España Axalta Coating Systems A tiempo completoJob Description: The treasury team is looking for a recent Finance graduate to support with the following tasks: Daily Cash Forecasting / Positioning. Treasury Account Reconciliation of major Legal Entities. Settlements and Confirmations of daily Treasury trades with Banks. Drive and facilitate interactions with internal customers and third parties...
-
Global Treasury Operations Team Leader
hace 5 meses
Avilés, Asturias provincia, España Corteva A tiempo completo**Description**: The Global Treasury Operations Team Leader role will be responsible for the core treasury operations comprising of cash management, cash forecasting, confirmation & settlement and reporting. **Key Responsibilities**: - Daily follow up of Treasury cash management activities - Support Treasury Operations on the daily resolution of issues. -...
-
Head of School
hace 6 meses
Benahavís, Málaga provincia, España Creators A tiempo completo**The RoleYour mission: To cultivate the STEM leaders and innovators of tomorrow.** Creators is seeking a visionary Head of School who can take the lead in shaping our unique start-up STEM-focused school, with a strong emphasis on entrepreneurship and leadership development. At Creators, we are not merely a school; we are the launchpad for the STEM leaders...
-
Head of Corporate IT
hace 5 meses
Mallorca, Illes Balears provincia, España Hotelbeds A tiempo completoHBX Group is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators,...
-
Treasury Profesional
hace 6 meses
Zamudio, Vizcaya provincia, España Siemens Gamesa Renewable Energy A tiempo completoIt takes the brightest minds to be a technology leader. It takes imagination to create green energy for the generations to come. At Siemens Gamesa we make real what matters, join our global team. Treasury professional with 5 years experience in Liquidity Planning, TMS, TIS, SAP, BAM and fluent in English. Strong capabilities of teamwork. Siemens Gamesa has...
-
La Coruña, España Lonza Group Ltd. A tiempo completo.Head of Communication, Culture and Engagement (m/f/d) Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there's no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people...
-
Head of Project Excellence
hace 2 meses
Mallorca, Illes Balears provincia, España Hotelbeds A tiempo completoHBX Group is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators,...
-
Customer Payments Graduate
hace 3 meses
Málaga, Málaga provincia, España Ebury A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Customer Payments Graduate** **Ebury Malaga - 4 days in the office & 1 day working from...
-
Customer Payments Analyst
hace 3 meses
Málaga, Málaga provincia, España Ebury A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Customer Payments Analyst** **Ebury Malaga - 4 days in the office & 1 day working from...
-
Global Head of CRM
hace 6 meses
Tordera, Barcelona provincia, España Massimo Dutti A tiempo completoIn Massimo Dutti, we are looking for a **Global Head of CRM & Loyalty** to join our Marketing department, in our Headquarters in Tordera, Barcelona, Spain. The **Global Head of CRM & Loyalty** is responsible for leading the strategy, development, implementation, and optimization of the company's global Customer Relationship Management (CRM) strategy. The...
-
Head of Mathematics
hace 3 semanas
30709 Roldán, Murcia provincia, España King's College School MurciaSpain A tiempo completo**Salary**: Competitive **Job type**: Full Time, Permanent **Start date**: August 2025 29 November 2024 **Job overview**: King's College, The British School of Murcia, one of the most sought after British Schools in Spain, is looking to appoint a Head of Mathematics** for August 2025.** King’s College Murcia is located approximately 20 minutes’...
-
IT Lead Engineer for Cash and Payments Solutions
hace 2 meses
Málaga, Málaga provincia, España Santander A tiempo completoIT Lead Engineer for Cash and Payments Solutions - SCIB Málaga Country: Spain **SCIB **[ **Santander Corporate & Investment Banking CIB/Santander Digital Services **] **is looking for a **[ **IT Lead Engineer for Cash and Payments Solutions **] **, based in our **[Málaga] **office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Corporate &...
-
La Coruña, La Coruña, España Lonza A tiempo completoJob Title: Director, Head of Indirect Sales and Sales Strategy EMEAJob Summary:Lonza is seeking a highly skilled and experienced Director, Head of Indirect Sales and Sales Strategy EMEA to lead our distributor network across the region. The ideal candidate will have a proven track record of driving sales growth, developing and executing regional sales...
-
Head of Technology
hace 6 meses
Unión, Murcia provincia, España AB Agri A tiempo completo**Location**:Hybrid, with regular travel across UK and Europe - Are you ready to lead the technological revolution in agriculture? Do you have a passion for innovation and a drive to make a tangible impact in the AgTech industry? Join AB Agri as our Head of Technology - AgTech and spearhead the development of cutting-edge solutions that will shape the future...
-
Mr Porter Ibiza
hace 6 meses
Ibiza, Illes Balears provincia, España THE ENTOURAGE GROUP A tiempo completo**The Venue** Known for pushing the boundaries between ‘dinner and sinner’, MR PORTER Ibiza brings a concept that artfully merges the quality of a modern steakhouse with the buzz of a chic lounge. Nestled in the heart of Ibiza, with breathtaking view of the old town and Ibiza Marina, located in the Sir Joan Hotel. MR PORTER Ibiza presents a menu that...