Treasury Manager

Desde Hays estamos en búsqueda de un Treasury Manager para importante empresa del sector energía en Madrid. Buscamos un perfil con experiência mínima de entre 6 - 8 años en departamentos de Tesorería. Funciones: - Responsable Tesorería del grupo - Elaboración y presentación de la Tesorería del grupo - Elaboración de Cash Flow - Negociación y...

**Job description**: **Finance & Treasury Solution Architect** Conexus are looking for a Finance & Treasury Solution Architect to join a leading consumer goods company on a permanent basis in Spain, Madrid. If you are passionate about implementing solutions for global brands, this could be the role for you. **Responsibilities**: - Provide architectural...

Manpower Finance is looking for: Treasury Manager for an important multinational company based in Madrid.FunctionsGroup Cash Flow planning (budgeting and periodic forecasting) and reporting in coordination with the countries CFOs.Group Cash Flow deviations analysis.Identify, lead and implement initiatives to improve the Group liquidity.Identify processes and...

Manpower Finance is looking for: Treasury Manager for an important multinational company based in Madrid.FunctionsGroup Cash Flow planning (budgeting and periodic forecasting) and reporting in coordination with the countries CFOs.Group Cash Flow deviations analysis.Identify, lead and implement initiatives to improve the Group liquidity.Identify processes and...

GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain **Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.** Join our team in Madrid as Senior Treasury Manager...

.People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. And we're not done yet.As we...

**Principal Treasury Consultant** Are you an experienced specialist SAP Principal Treasury Consultant looking to take your project experience to the next level with a global household brand that operates in over 100 countries? Conexus is working with an innovative global leader in the Cosmetic industry who serve over 91 million customers across the globe and...

**Job description**: **Principal Treasury Consultant** Are you an experienced specialist SAP Principal Treasury Consultant looking to take your project experience to the next level with a global household brand that operates in over 100 countries? Conexus is working with an innovative global leader in the Cosmetic industry who serve over 91 million customers...

GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.  Join our team in Madrid as Senior Treasury...

**IKONO is a concept that capitalizes on this need to depict leisure activities in a unique way, providing customers with ikonic spaces where users can enjoy unique and matchless moments.** **Regarding our constant growth, we are looking for a treasury assistant in the headquarter office of Madrid.** **Job duties**: - Processing treasury payments,...

We're looking for a motivated and driven **Junior Manager Treasury (M/F/d)** working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success. **Your Tasks - Paint the world green**: - You support the Team in common Treasury Operations (like Cash Management, Bank Account...

.Liquidity and Short-Term Investment Manager (Treasury Trader) Liquidity and Short-Term Investment Manager (Treasury Trader) Remote: Poland · Portugal · SpainAbout Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products...

.Liquidity and Short-Term Investment Manager (Treasury Trader) Liquidity and Short-Term Investment Manager (Treasury Trader) Remote: Poland · Portugal · SpainAbout Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products...

We're looking for a motivated and driven Junior Manager Treasury (M/F/d) working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success. Your Tasks - Paint the world green - You support the Team in common Treasury Operations (like Cash Management, Bank Account administration...

**Details of required role** Functional Title: Group Audit CFO Treasury - Auditor Profession: Internal Audit Position Role Reports to: CFO Treasury Principal Audit Manager Location: Madrid Corporate Title: AVP **Role Description** The Group Audit CFO team are responsible for global coverage of CFO (Finance and Treasury), in addition to the CRO...

.People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. And we're not done yet.As we...

[[title]] - [[cust3]] - [[filter4]], [[filter1]] Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and contribute to manage all aspects of our...

[[title]] - [[cust3]] - [[filter4]], [[filter1]]Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and contribute to manage all aspects of our internal...

Title: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...

Title: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...