Treasury Manager

About the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...

About the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...

About the Role:Freenow is seeking a highly skilled Treasury Manager to join their team. As a key member of the treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Freenow. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank...

Nexthink's Treasury Manager RoleNexthink is a leader in digital employee experience management software. Our company provides IT leaders with unprecedented insight, enabling them to see, diagnose, and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. With over 1,200 customers and 15 million...

About the Role:Cash management, forecasting, and liquidity steering are crucial functions in any organization. As a Treasury Manager at Free Now, you will be responsible for managing these functions for the company's legal entities. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank accounts and...

Nexthink's Treasury Manager RoleNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to...

About the Role:As a key member of the Freenow treasury team, you will be responsible for managing cash flows, forecasting, and liquidity steering for the company. This involves coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank account master records and ensuring compliance with local regulations.Key...

Nexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from reactive problem solving...

About the role:You will be responsible for managing Vodafone Spain's treasury functions, including cash flow forecasting, banking negotiations, and investment of funds. As a Manager of Treasury, you will oversee the implementation of financial guidelines, manage liquidity positions, and review reconciliations with banks.The ideal candidate will have a...

Job Summary: Nexthink is seeking a talented Treasury Manager to join our team.Main Responsibilities:Manage day-to-day corporate treasury operations and support the organization's overall company objectives.Work alongside the CFO, Global Controller, and FP&A head to develop policies, procedures, and implement adequate controls for all treasury functions.Lead...

BettingJobs is seeking a seasoned Senior Treasury Manager to join their Finance team. This critical role will oversee the company's banking operations and financial risk profile, ensuring strong relationships with banks and access to secure and efficient banking products.The ideal candidate will have 5+ years of experience in senior treasury or financial...

Company Overview:FREENOW is a tech company that empowers smarter mobility decisions, helping people move freely and cities thrive.Job Summary:We are seeking a highly skilled Treasury Manager to join our team. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for...

**Treasury Manager Job Overview**Nexthink is seeking a talented Treasury Manager to play a key role in building out the Treasury function within the organization.The Treasury Manager will report directly to the CFO and be responsible for managing day-to-day corporate treasury operations in relation to supporting the organization's overall company...

About the role:You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in Vodafone Spain, you...

We are seeking a highly skilled Treasury Manager to oversee daily cash management activity, including cash positioning and short-term liquidity forecasting, specific to the EMEA region.As a key member of our Treasury team, you will work closely with Payroll, AP, AR, Tax & Accounting to establish robust operating procedures and enhance overall capital...

We are seeking a highly skilled Treasury Presales Manager to join our team at Embat. As a key member of our sales team, you will play a crucial role in driving the growth of our product by collaborating closely with the sales, product, and marketing teams.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS...

About AxpoAxpo, a leading energy company in Switzerland, is seeking a seasoned Treasury Operations Manager to join its team. This role offers an exciting opportunity to oversee and optimize back-office operations, ensuring accurate and efficient processing of treasury transactions, accounting, and settlements.Responsibilities:Treasury Transaction Processing...

About the Role:The Treasury Operations Manager will be responsible for overseeing the company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintenance of bank signatory details.As a key member of the Vodafone Spain team, you will be in...

About the Role:As a key member of the Vodafone Spain team, you will be responsible for managing the company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and reconciliation of treasury and investment bank accounts.Key...

About the Role:You will oversee the company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and reconciliation of treasury and investment bank accounts.Key Responsibilities:Implement the treasury and financial guidelines.Oversee cash flow...