Corporate Treasury Expert

hace 2 días


Barcelona, Barcelona, España Nexthink Sa A tiempo completo

Nexthink, a global leader in digital employee experience management software, is seeking an experienced Corporate Treasury Expert. The ideal candidate will have a strong background in corporate finance and treasury, with a minimum of 8 years of progressive experience within the field. We are headquartered in Lausanne, Switzerland and Boston, Massachusetts, with 9 offices worldwide.

About Nexthink:

  • We provide IT leaders with unprecedented insight into employee experiences, enabling them to diagnose and fix issues at scale.
  • We have over 1,200 customers across the globe, supporting more than 15 million employees.

About the Role:

The successful candidate will be responsible for managing day-to-day corporate treasury operations, working closely with our CFO, Global Controller, and FP&A head. Key responsibilities include:

  • Managing worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.
  • Providing supporting documentation and input for treasury-related accounting accruals, audits, and special requests.
  • Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling.

Requirements:

  • Bachelor's or Master's degree in Accounting or Finance.
  • A minimum of 8 years of progressive experience within corporate finance/treasury.
  • Candidate should possess excellent problem-solving skills, analytical thinking, organizational and time management skills.
  • Strong proficiency in Microsoft Office (i.e., Excel, Word) is required.

What We Offer:

  • An estimated salary range of $120,000 - $180,000 per annum, depending on qualifications and experience.
  • A dynamic and fast-paced work environment with opportunities for growth and professional development.

About Us:

We believe in fostering a diverse and inclusive workplace culture that encourages innovation and creativity. Our team consists of talented professionals from various backgrounds, united by a passion for delivering exceptional solutions to our clients. If you're looking for a challenging opportunity to grow professionally, we invite you to join our team as a Corporate Treasury Expert.


  • Treasury Finance Expert

    hace 4 semanas


    Barcelona, Barcelona, España Adevinta A tiempo completo

    Job Summary:Adevinta seeks a skilled corporate finance professional to join its capital markets team as a Treasury Specialist. As a trusted partner, you will support the Head of Capital Markets in managing the company's capital structure and financial risks.About Us:Adevinta is a global leader in digital marketplaces, operating household name brands such as...


  • Barcelona, Barcelona, España Nestle Operational Services Worldwide Sa A tiempo completo

    As a senior business analyst for Nestle Operational Services Worldwide Sa, you will play a pivotal role in driving the success of our financial operations. We are seeking an exceptional professional with expertise in SAP treasury management to join our IT finance and legal team.Key Responsibilities:Collaborate with business stakeholders to translate business...


  • Barcelona, Barcelona, España Allianz A tiempo completo

    At Allianz Technology, we are seeking a highly skilled Treasury and Risk Management Expert to join our dynamic team. With over 12,000 employees in 51 countries, we deliver innovative IT solutions that drive the digitalization of the financial services industry.About the RoleWe are looking for an individual with expert knowledge in Treasury and Risk...


  • Barcelona, Barcelona, España W. L. Gore & Associates A tiempo completo

    About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will provide support for all aspects of EMEA Treasury and Risk Management operations and initiatives.This role offers a chance to participate in and lead projects with cross-functional and cross-regional teams, including...

  • Corporate Legal Expert

    hace 2 días


    Barcelona, Barcelona, España Tmf Group A tiempo completo

    Job OverviewWe are seeking a highly skilled Corporate Legal Expert to join our team in Barcelona. This is an exciting opportunity for a seasoned professional to take on a challenging role and contribute to the success of our organization.About the RoleThe Corporate Legal Expert will be responsible for maintaining client accounts, distributing workload among...


  • Barcelona, Barcelona, España Leadtech A tiempo completo

    We are seeking a highly skilled Corporate Communications Expert to join our team in Barcelona. As a key member of our corporate communications strategy, you will develop and execute innovative campaigns that drive brand awareness, attract top talent, and foster positive relationships with stakeholders.This is an excellent opportunity for a passionate and...


  • Barcelona, Barcelona, España Puig A tiempo completo

    Financial Leadership OpportunityThe Treasury Executive will play a critical role in ensuring the proper cash management of our subsidiaries, providing innovative solutions to their financial needs and ensuring the implementation of our financial policies.Key ResponsibilitiesBANK STATEMENT AND POSTINGTo Control the correct reception and uploading in SAP of...


  • Barcelona, Barcelona, España Allianz A tiempo completo

    Unlock a transformative career with Allianz Technology as a SAP Business Analyst in our dynamic Treasury and Risk Management area. With a passion for innovation and a drive to excellence, you will lead transformation projects and play a vital role in our organization.We are seeking individuals with an analytic mindset, open to working in AGILE and/or...


  • Barcelona, Barcelona, España Olympus Europa Se & Co. Kg A tiempo completo

    Job DescriptionOlympus Europa Se & Co. Kg, a leading global technology company, is seeking an experienced CORPORATE CONTRACT COMPLIANCE EXPERT to join our team.Company Overview:We are a subsidiary of Olympus Corporation, with operations in over 30 countries worldwide. Our company values innovation, quality, and customer satisfaction.Salary:The estimated...


  • Barcelona, Barcelona, España Bitpanda Gmbh A tiempo completo

    Company Overview: Bitpanda Gmbh is a leading fintech company that simplifies wealth creation. Founded in 2014, we empower individuals to build their financial freedom through our user-friendly platform.Job Description: As a Senior Risk Specialist, you will oversee non-financial risk oversight and advisory activities in Accounting, Treasury & Finance. You...


  • Barcelona, Barcelona, España Schneider Electric A tiempo completo

    Expertise SoughtWe are looking for a seasoned Network, Infrastructure and Integration expert to manage the deployment, support, and optimization of solutions for our global Treasury and Financing IT landscape.About the RoleManage and optimize network, infrastructure, and integration solutions for Treasury and Financing IT solutions, both internal Group and...


  • Barcelona, Barcelona, España Galderma A tiempo completo

    Job OverviewWe are seeking a highly skilled Senior Corporate Finance Expert to join our team at Galderma.About the RoleThe successful candidate will be responsible for implementing controlling policies, programs, and plans on budgets, financial reports, forecasts, direct and indirect costs, actual vs. budgeted, and cost variance analysis.Key...


  • Barcelona, Barcelona, España Sequra A tiempo completo

    About seQura: seQura is a leading fintech company that provides innovative payment technologies to merchants. We empower smart shopping by offering flexible payment experiences, allowing customers to save, access interest-free credit, or pay in small installments.Company OverviewWe were born in Barcelona and are currently expanding throughout southern Europe...


  • Barcelona, Barcelona, España Kantox A tiempo completo

    About KantoxKantox is a leading fintech company that specializes in developing sophisticated Currency Management Automation software solutions. Our mission is to help companies automate their foreign exchange processes and leverage currencies for growth.Job DescriptionWe are seeking an experienced Corporate Account Specialist to join our team. In this role,...


  • Barcelona, Barcelona, España Gma Corporate A tiempo completo

    Descripción del Puesto:Buscamos un profesional experimentado para ocupar el puesto de Gerente de Finanzas Hotel 5 Estrellas Barcelona en nuestra empresa Gma Corporate. Este es un importante rol dentro de nuestro equipo de contabilidad y finanzas, responsable de asegurar la optimización de resultados financieros del negocio. Las tareas incluirán:- El...

  • Finance Expert

    hace 2 semanas


    Barcelona, Barcelona, España Criteo A tiempo completo

    Job SummaryWe are seeking a skilled Finance Expert to join our Corporate FP&A team. As a key partner in the finance org, you will be responsible for building leadership reporting materials and ensuring healthy finance governance.About the RoleIn this role, you will work closely with Directors, VPs, and C-Levels across various finance topics. Your primary...


  • Barcelona, Barcelona, España Allianz A tiempo completo

    About Allianz TechnologyAt Allianz Technology, we are embarking on a transformative phase with tangible projects for the upcoming years. Our dynamic team is seeking individuals with a passion for innovation and a drive to excellence in the SAP world.SAP Business Analyst/Consultant RoleYou will have the opportunity to lead transformation projects and play a...


  • Barcelona, Barcelona, España Palex Medical A tiempo completo

    About the RoleWe are seeking a skilled Corporate Tax Manager to join our team at Palex Medical, a leading provider of advanced medical technologies and solutions. With a presence in over 20 countries, we offer a wide range of medical devices and services. This is a key role responsible for ensuring corporate tax compliance and driving strategic tax planning...

  • Global Payments Expert

    hace 4 semanas


    Barcelona, Barcelona, España Schneider Electric Global A tiempo completo

    Schneider Electric Global is seeking an experienced professional to join our dynamic Treasury IT team as a Global Payments Expert. The successful candidate will be responsible for developing expertise in e-banking payments and establishing themselves as a recognized group expert. They will also be trained to have technical mastery of payment set-up in the...


  • Barcelona, Barcelona, España A.P. Moller - Maersk A tiempo completo

    At A.P. Moller - Maersk, we are committed to shaping the future of global trade. As a Senior Corporate Lawyer, you will play a pivotal role in safeguarding our company's interests and minimizing legal risks.About the Role:This exciting opportunity is based in Barcelona, Spain, where you will join a diverse team of highly qualified professionals working...