Treasury and Cash Collection Manager

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,...

**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) +...

EmailWe are looking for a finance professional highly motivated and willing to take a step further in its career by joining our team.Lead partner role supporting the credit and collections team and working with senior commercial staff to ensure credit risk management and cash collection. Responsible for defining and implementing corporate credit and...

EmailWe are looking for a finance professional highly motivated and willing to take a step further in its career by joining our team.Lead partner role supporting the credit and collections team and working with senior commercial staff to ensure credit risk management and cash collection. Responsible for defining and implementing corporate credit and...

**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,...

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...

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...

**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...

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....

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...

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 action. That is...

Your mission As key member of the treasury department, you will participate in the project of department transformation, process automation, identification and control of risks, optimizing cash resources. Responsibilities Manage and monitoring of cash and financial expenditure budgets and analysis of variances. Define, implement and monitoring of...

¿Dónde vas a trabajar? At the heart of PageGroup's business are the thousands of people's lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world. We're proud to set the standard in the recruitment profession - our specialist service with a personal touch is how...

Are you looking for a new and interesting challenge within a company? Do you want to work closely with different stakeholders? Do you have an outgoing personality and do you like having contact with customers? If so, this opportunity is made for you. Your responsibilities and impact working as a Cash Collector will be: Contacting and following-up daily your...

**ROLE PURPOSE** The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical...

¿Dónde vas a trabajar? At the heart of PageGroup's business are the thousands of people's lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world. We're proud to set the standard in the recruitment profession - our specialist service with a personal touch is how...

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....

Job Description Are you looking for a new and interesting challenge within a company?Do you want to work closely with different stakeholders?Do you have an outgoing personality and do you like having contact with customers?If so, this opportunity is made for you.Tasks Contacting and following-up daily your customers by phone calls or e-mails Understanding...

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...