Cash/treasury Trainee

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...

**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...

**FUNCTIONS**: Responsibilities: - Handle all incoming and outcoming banking transactions on behalf of the group. - Ensure the group fulfills all timely payment obligations. - Keep a fluent relationship with partners in financial institutions. - Optimize the usage of external finance facilities and conditions. - Implement group policies regarding...

**FUNCTIONS**: Responsibilities: - Handle all incoming and outcoming banking transactions on behalf of the group. - Ensure the group fulfills all timely payment obligations. - Keep a fluent relationship with partners in financial institutions. - Optimize the usage of external finance facilities and conditions. - Implement group policies regarding...

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....

**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...

**Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...

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....

Our opportunity The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your role As a Senior Treasury Operations Specialist your main responsibilities will involve • Preparation...

**What Is Exoticca?** Exoticca is a company that started in 2013 by professionals specialized in the creation and online distribution of trips. Our mission is to offer our clients the possibility to visit the most beautiful and stimulating places on our planet, through the best holiday packages, at unbelievable prices. We are a highly ambitious and...

**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...

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...

ShopFully is the tech company reinventing local shopping worldwide. Thanks to our marketplaces (DoveConviene, Tiendeo, PromoQui and VolantinoFacile) we enable 45+ million users globally to save money and time when shopping at their favorite local stores. Our AI-driven platform helps 400+ retailers and top brands reach their ideal audiences and finally...

**FUNCTIONS**: Responsabilities: -Supervise and coordinate activities related to supplier accounting, costs, treasury, legal and fiscal activities, ensuring compliance requirements and optimal cash flow management. - Collaborate with Controlling for the reconciliation of accounting data, with periodic management reporting. - Supervise and coordinate treasury...

Nuestro cliente una importante empresa en expansión, busca un Responsable de Tesorería Corporativa para la coordinación de las filiales que tienen a nivel internacional. Es un proyecto de expansión y crecimiento en el Headquarter de una multinacional. El trabajo es presencial de lunes a viernes, sin posibilidad de teletrabajo. Se ofrecen condiciones...

Yuki is one of the leading innovators in the domain of accounting and financial administration. We are rapidly growing and, as a product driven organisation, it makes us proud that our SaaS solution is used by nearly 75,000 entrepreneurs and more than 1,100 accountancy firms across The Netherlands, Belgium and Spain. At Yuki, 200 employees, of which 65+ in...

We're TD SYNNEX, a leading IT distributor and solutions aggregator for the IT ecosystem. We're 22,000 of the IT industry's best and brightest, who share an unwavering passion for bringing compelling technology products, services and solutions to the world. We're an innovative partner that helps our customers maximize the value of IT investments, demonstrate...

**Nuestro cliente una importante empresa en expansión, busca un Responsable de Tesorería Corporativa para la coordinación de las filiales que tienen a nível internacional.** **Es un proyecto de expansión y crecimiento en el Headquarter de una multinacional.** El trabajo es presencial de lunes a viernes, sin posibilidad de teletrabajo. Se ofrecen...