Ver más Contraer

Head of Corporate Treasury

hace 1 mes


Barcelona, España Palex Medical A tiempo completo

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 department, defining roles
and responsibilities (at group and at local level), group policies, systems and
banking map. He or she will be also focused on the search for financial
efficiencies and synergies.
- **Main responsabilities**:

- Optimization of the Group’s financial resources
- Evaluation of the Group’s cash needs
- Definition of the Group's treasury policy
- Definition of the Group’s hedging policy
- Creation and maintenance of the Group's treasury reporting
- Coordination of the daily communications with financial institutions
- Coordination of the Group’s insurances
- Participation in the new financing processes
- Support in the budget and forecast process
- Support to local teams
- Coordination with other corporate finance teams
- Identify areas for improvement, proposing customized and rational solutions, in terms of costs, for the areas where they are needed.
- Ensure compliance with the provisions established by the BoD and establish the necessary principles of action so that they can be put into practice.

**Basic Training**:

- Higher university education in the area of Economics or Management.
Specialized training in treasury or finance will be a plus.
- **Required Skills and Knowledge**:

- Superior English
- An analytical mind, comfortable with numbers
- Hedging expertise
- Knowledge of accounting
- Knowledge of SAP or other ERP
- Expertise in treasury tools
- Negotiation
- Organizational and leadership abilities
- Interpersonal and public speaking skills
- Aptitude in decision-making and problem-solving

**Required Experience**:

- Minimum 5 year previous experience in corporate treasury departments.At Palex, we offer the opportunity to belong to and grow within a continuously
expanding company, both nationally and internationally. We provide stability
and professionalism, a competitive salary consisting of fixed and variable
components, a career plan, continuous development, and access to a wide range
of social benefits (flexible working hours, intensive workdays, 20% remote
work, flexible compensation, life insurance, etc.).


Tenemos otros empleos actuales relacionados con este campo que puede encontrar a continuación


  • Barcelona, España Palex Medical A tiempo completo

    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...


  • Barcelona, España Palex Medical A tiempo completo

    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...


  • Barcelona, Barcelona, España Palex Medical A tiempo completo

    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 department,...


  • Barcelona, España Noatum HOLDINGS A tiempo completo

    Description **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...

  • Head Of Treasury

    hace 5 días


    Barcelona, Barcelona, España Matachana A tiempo completo

    Head of Treasury Castelldefels Castelldefels, Catalonia, ES Únete a nuestro equipo en Matachana como Responsable de Tesorería y contribuye al éxito de nuestro Grupo y sus filialesSobre nosotros: MATACHANA es una empresa líder en el ámbito de la esterilización y desinfección en el sector hospitalario y de la salud. Fundada en 1962, MATACHANA ha...

  • [Ydm] - Head Of Treasury

    hace 2 semanas


    Barcelona, España Matachana A tiempo completo

    Head of Treasury Castelldefels Castelldefels, Catalonia, ES ¡Únete a nuestro equipo en Matachana como Responsable de Tesorería y contribuye al éxito de nuestro Grupo y sus filiales! Sobre nosotros: MATACHANA es una empresa líder en el ámbito de la esterilización y desinfección en el sector hospitalario y de la salud. Fundada en 1962, MATACHANA...

  • Treasury Analyst

    hace 4 días


    Barcelona, España Berry Global, inc A tiempo completo

    Contact: Overview: Berry Global is looking for a Treasury Analyst 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 primarily responsible for bank administration activities as well as supporting the team's specific project-based...

  • Senior Treasury Manager

    hace 2 semanas


    Barcelona, España Ferrer A tiempo completo

    **Who we are** 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...

  • Treasury Manager

    hace 4 días


    Barcelona, España Berry Global, inc A tiempo completo

    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...

  • Head Of Treasury

    hace 3 semanas


    Barcelona, España Matachana A tiempo completo

    Head of Treasury Castelldefels Castelldefels, Catalonia, ES ¡Únete a nuestro equipo en Matachana como Responsable de Tesorería y contribuye al éxito de nuestro Grupo y sus filiales! Sobre nosotros: MATACHANA es una empresa líder en el ámbito de la esterilización y desinfección en el sector hospitalario y de la salud. Fundada en 1962, MATACHANA...


  • Barcelona, España Noatum A tiempo completo

    **Description**: **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in...

  • Treasury Manager

    hace 1 día


    Barcelona, España Berry Global, Inc. A tiempo completo

    ContactKaren Griffiths           ****** 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...

  • Treasury Analyst

    hace 5 días


    Barcelona, España Berry Global Inc A tiempo completo

    Overview Berry Global is looking for a Treasury Analyst 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 primarily responsible for bank administration activities as well as supporting the team`s specific project-based work....

  • Treasury Manager

    hace 2 días


    Barcelona, España Berry Global Inc A tiempo completo

    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 implement...

  • Treasury Manager

    hace 1 día


    Barcelona, España Berry Global, Inc. A tiempo completo

    ContactKaren Griffiths           ****** OverviewBerry 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...


  • Barcelona, España Noatum HOLDINGS A tiempo completo

    Description **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...


  • Barcelona, España Noatum HOLDINGS A tiempo completo

    Description **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...

  • Head Of Treasury

    hace 5 días


    Barcelona, Barcelona, España Matachana A tiempo completo

    Head of Treasury Castelldefels Castelldefels, Catalonia, ES Únete a nuestro equipo en Matachana como Responsable de Tesorería y contribuye al éxito de nuestro Grupo y sus filialesSobre nosotros: MATACHANA es una empresa líder en el ámbito de la esterilización y desinfección en el sector hospitalario y de la salud. Fundada en 1962, MATACHANA ha...


  • Barcelona, España Griffith Foods A tiempo completo

    We blend care and creativity to nourish the world. Griffith Foods is global product development partner, we specialize in high-quality food ingredients. We serve global food companies and regional food companies worldwide. The purpose of the role The mission of the Finance organization is articulated around 3 functional areas: 1) protect the business...

  • Treasury manager

    hace 5 días


    Barcelona, Barcelona, España Galderma A tiempo completo

    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...