Treasury & Collections Leader: Global Cash Flow & Liquidity

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies. The ideal candidate will have over 5 years of experience in treasury roles within a multinational setting and possess a strong analytical mindset. Fluency in Spanish and...

Pluxee Madrid, Community of Madrid, SpainTreasury and Collections ManagerLead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive development...

Pluxee Madrid, Community of Madrid, Spain Treasury and Collections Manager Lead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive...

Pluxee Madrid, Community of Madrid, SpainEnvíe su CV y cualquier información adicional requerida después de haber leído esta descripción, haciendo clic en el botón de solicitud.Treasury and Collections ManagerLead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management,...

A leading financial services firm based in Madrid is looking for an experienced Head of Treasury to lead their treasury operations. This role includes supervising cash management strategies, ensuring compliance, and preparing reports for senior management. The ideal candidate will have expertise in liquidity planning and be fluent in English, with additional...

A leading international commodities company in Madrid is looking for a Treasury Officer to manage cash operations and financial transactions. The ideal candidate will have a strong background in treasury processes including cash management and liquidity planning. This role demands excellent organizational skills and the ability to work collaboratively within...

A global financial services partner based in Madrid is looking for a Head of Treasury to oversee liquidity management and enhance their treasury operations. The successful candidate will manage cash flow, mitigate financial risks, and ensure compliance with legal requirements. With 3-4 years of relevant experience and strong analytical skills, you will also...

A global financial services partner based in Madrid is looking for a Head of Treasury to oversee liquidity management and enhance their treasury operations.Consulte la descripción del puesto a continuación. Si confía en que tiene las habilidades y la experiencia adecuadas, envíe su solicitud hoy mismo.The successful candidate will manage cash flow,...

At Georgeci , we’re a global partner helping financial market participants thrive and we’re proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all with one mission : to build smarter, more efficient, and more reliable IT environments for our clients. At Georgeci, we foster an...

About Georgeci Georgeci is a global partner helping financial market participants thrive, proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all aimed at building smarter, more efficient, and reliable IT environments for our clients. Head of Treasury We’re seeking an experienced and...