Treasury Manager

PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

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...

**LS-2204-106** **TREASURY MANAGER** **BARCELONA** We are looking for a** Treasury Manager**, for an important retail company: **Your role**: - Managing the Treasury Team, which currently includes one senior and one junior treasury specialists. - Working together with the Operational Finance Managers (Accounting, Controlling and Internal Controlling) +...

Treasury Manager - GAES FinanceBarcelona, Spain 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...

Senior Treasury Manager (Remote from EU) Cornellà de Llobregat Cornellà de Llobregat, Catalunya, ES 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...

Amplifon is the global leader in the retail hearing care industry. Over , professionals in countries, coming from more than different nationalities, work every day in a global network of , 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 our success....

**Summary**: The Treasury Manager is a key member of the Treasury team and will be responsible for activities including cash management, bank account administration, cash forecasting, and Treasury reporting primarily for the EMEA and Americas regions. **Essential Duties and Responsibilities**: - Oversee day-to-day global cash operations including payments,...

TD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator. **Job Purpose**: By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes,...

**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...

Gestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...

Palex Medical- Jefatura/Dirección- 4 hours agoDescription - At Palex Group, a leading company in the hospital sector, we are hiring a **Head of Corporate Treasury **for our offices in Sant Cugat del Vallès.Reporting to the Corporate Finance Manager, the head of Corporate Treasury will lead and coordinate the setting up of the corporate treasury...

At Palex Group, a leading company in the hospital sector, we are hiring a Head of Corporate Treasury for our offices in Sant Cugat del Vallès. Reporting to the Corporate Finance Manager, the head of Corporate Treasury will lead and coordinate the setting up of the corporate treasury department, defining roles and responsibilities (at group and at local...

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....

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...

Description We are seeking an experienced Treasury Manager, Debt capital markets to join our dynamic Group Treasury team.. The ideal candidate will have extensive relevant experience in treasury debt capital markets, ratings agencies, strategic liquidity planning and financial analysis. This role offers an exciting opportunity to contribute to the...

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 Ukio***: Ukio’s mission is to empower individuals to live where they want, when they want. We do this by disrupting the traditional residential real estate market, providing fully furnished and artfully designed apartments for stays starting at one month. We remove all the hassle around finding a rental with no long-term contracts, moving/buying...

**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....

**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 -...