Senior Treasury Manager

About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Affinity Petcare. This is an excellent opportunity for a seasoned professional to take on a challenging role and contribute to the company's success.Job DescriptionCash Management: Oversee daily treasury functions, manage cash flow, and ensure adequate liquidity to meet...

The Challenge We are searching for a Treasury Manager with experience in corporate treasury or related finance field.This role is critical to building a best-in-class Treasury department.Your Mission Oversee daily cash management activity including cash positioning and short term liquidity forecasting specific to EMEA region.Work closely with Payroll, AP,...

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 solving...

Job Title: Treasury Manager - EMEA RegionWe are seeking a highly skilled Treasury Manager to oversee daily cash management activities in the EMEA region. The ideal candidate will have a minimum of 5+ years of relevant Treasury experience and a strong understanding of international Treasury operations.The successful candidate will be responsible for:Managing...

Treasury Operations ManagerAt Affinity Petcare, we're seeking a skilled Treasury Operations Manager to oversee our company's treasury operations, ensuring efficient cash management and optimizing financial processes. As a key member of our team, you'll be responsible for managing daily treasury activities, bank relationships, and financial reporting and...

About the role: You'll manage the Company's cash and cash-equivalents by implementing procedures 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...

Contact: Overview: Berry Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking relationships as well as develop and...

We are seeking a skilled Treasury Presales Manager to join our Embat team.This role plays a crucial part in driving the growth of our treasury management solutions by collaborating closely with the sales, product, and marketing teams.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS solutions, and...

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...

About the Role:We are seeking a highly skilled Senior Treasury Analyst to support our global Treasury operations and initiatives. As a key member of our team, you will provide expertise in all aspects of EMEA Treasury and Risk Management.This is a dynamic position that requires strong analytical and communication skills, as well as the ability to work...

About the Role:We are seeking a highly skilled Senior Treasury Analyst to support our Enterprise cash and risk management operations and initiatives.This role offers a chance to participate in and ultimately lead projects with cross-functional and cross-regional teams including Accounting, IT, A/P, A/R, Legal, and third parties.This position will be located...

Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONS Reportando al CFO.Sus principales funciones y responsabilidades se centran en las siguientes: Liderar los proyectos de flujos de tesorería Gestionar procesos de...

Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury ManagerGroup Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIESFUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión...

Job Title: Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team at Endeavor. The successful candidate will have a strong background in corporate treasury and finance, with a focus on cash management and liquidity forecasting.Key Responsibilities:Oversee daily cash management activities, including cash positioning and short-term...

Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury ManagerBarcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONSReportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión...

Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes: Liderar los proyectos de flujos de tesorería Gestionar procesos de...

Job Title: Treasury Manager - Cash and Risk ExpertJob Summary: We are seeking a highly skilled Treasury Manager to lead our cash and risk management efforts in the EMEA region.Key Responsibilities:* Oversee daily cash management activities, including cash positioning and short-term liquidity forecasting.* Work closely with Payroll, AP, AR, Tax & Accounting...

Amplifon is the global leader in the retail hearing care industry. Over 20,000 professionals in 26 countries, coming from more than 100 different nationalities, work every day in a global network of 9,500 points of sales to empower thousands of people to rediscover all the emotions of sound. In Amplifon we believe people are the most important component of...

Join to apply for the Treasury Presales Manager role at Embat.Embat was born to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time.We are building a financial management platform that allows them to understand what has happened in the past, track what is happening today and forecast the...

.We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...