Treasury Manager
hace 3 semanas
We are seeking a highly skilled and experienced individual to take on the key responsibilities of Treasury Manager.
- Cash Flow Planning & Forecasting:
Develop accurate short- and long-term liquidity visibility by preparing cash flow forecasts, budgets, and variance analysis for our Spanish entities.
- Working Capital Management:
Analyze and monitor receivables and payables metrics, and support initiatives to optimize cash conversion cycles.
- Group Cash Consolidation:
Coordinate and consolidate cash flow projections across 5 legal entities, with multicurrency exposure.
The ideal candidate will have strong expertise in cash forecasting and analysis, treasury consolidation, and financial risk management. They will also possess excellent communication skills, both written and verbal, and be able to effectively collaborate with senior leadership, internal stakeholders, and financial institutions.
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Treasury Operations Manager
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Madrid, Madrid, España buscojobs España A tiempo completoGet AI-powered advice on this job and more exclusive features.mAbxience is a global biotechnology leader focused on improving patient access to high-quality biologic medicines. With over a decade of experience in biosimilars and innovative biologics, we are committed to advancing global health through cutting-edge science, strategic partnerships, and...
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Treasury Manager
hace 1 día
Madrid, Madrid, España mAbxience A tiempo completoGet AI-powered advice on this job and more exclusive features. mAbxience is a global biotechnology leader focused on improving patient access to high-quality biologic medicines. With over a decade of experience in biosimilars and innovative biologics, we are committed to advancing global health through cutting-edge science, strategic partnerships, and...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Mabxience A tiempo completoGet AI-powered advice on this job and more exclusive features.mAbxience is a global biotechnology leader focused on improving patient access to high-quality biologic medicines.With over a decade of experience in biosimilars and innovative biologics, we are committed to advancing global health through cutting-edge science, strategic partnerships, and...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España buscojobs España A tiempo completoGet AI-powered advice on this job and more exclusive features. mAbxience is a global biotechnology leader focused on improving patient access to high-quality biologic medicines. With over a decade of experience in biosimilars and innovative biologics, we are committed to advancing global health through cutting-edge science, strategic partnerships, and...
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Treasury Manager
hace 4 días
Madrid, Madrid, España mAbxience A tiempo completoGet AI-powered advice on this job and more exclusive features. mAbxience is a global biotechnology leader focused on improving patient access to high-quality biologic medicines. With over a decade of experience in biosimilars and innovative biologics, we are committed to advancing global health through cutting-edge science, strategic partnerships, and...
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Treasury Manager
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Madrid, Madrid, España FREE NOW A tiempo completoCash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba.Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also...
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Treasury Manager Position
hace 2 semanas
Madrid, Madrid, España beBee Careers A tiempo completoTreasury Manager JobWe are seeking a highly motivated and experienced Treasury Manager to become an integral part of our team. The ideal candidate will possess a strong background in cash management, financial planning, and risk management.Main ResponsibilitiesLiquidity ManagementOversee daily cash flow and ensure the company has sufficient funds to...