Treasury Management Specialist

We are seeking a seasoned Treasury Management Specialist to drive the growth of our financial management platform. In this role, you will collaborate closely with our sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored solutions.The ideal candidate will possess deep expertise...

Sulzer, a leading engineering company with a rich history of innovation, seeks an experienced Treasury Management Specialist to join its global team. Based in Madrid, Spain, this role offers the opportunity to grow expertise and develop innovative solutions that drive a prosperous and sustainable society.The successful candidate will be responsible for...

Sulzer's Treasury Manager RoleAs a Senior Treasury Manager at Sulzer, you will play a key role in managing all aspects of our internal and external financing transactions.Main Responsibilities:Maintain the capital markets sourcing strategy for the group.Manage the negotiation and issuance of new bonds and other debt capital market instruments.Manage the...

About the RoleWe are seeking a highly skilled Treasury Controller to join our team at Stillfront. As a key member of our Treasury team, you will be responsible for all accounting-related tasks, including the delivery of monthly and quarterly close reporting in close collaboration with internal stakeholders.Key ResponsibilitiesManage the day-to-day treasury...

About the Role:    You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.    As the Manager of...

About the RoleAs a Treasury Presales Manager at Embat, you will play a crucial role in driving the growth of our financial management platform. You will collaborate closely with the sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored SaaS solutions.Key Responsibilities•...

We are building a financial management platform that enables medium and large-sized enterprises to plan their finances and monitor their cash flow in real-time.Our mission is to empower our clients to make informed business decisions by providing them with the best financial information, 100x more efficiently than using Excel files.This allows them to focus...

Treasury and Cash Management RoleWe are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Dealing with banks and group companies in line with Financial Policy and limits; Entering deals in the Treasury Management System (TMS); Advising group...

Job DescriptionAt Embat, we're building a financial management platform that empowers medium and large-sized enterprises to plan their finances and monitor their cash flow in real-time. We're seeking a skilled Treasury Presales Manager to drive the growth of our product by collaborating closely with the sales, product, and marketing teams.Key...

Sulzer is a leading engineering company with a proud heritage of innovation.We are looking for a Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Your main tasks and responsibilities:FX Management:Dealing with banks and group companies in line with Financial Policy and limits;enter the deals in the...

Treasury Specialist FxAbout the Role:Sulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our team. As a key member of our finance department, you will be responsible for managing our company's financial risks and ensuring compliance with financial regulations.Main Responsibilities:Fx Management:• Dealing with banks and group...

We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. As a key member of our Finance department, you will play a critical role in building a best-in-class Treasury department.The successful candidate will have experience in corporate treasury/finance or a related finance field and will be responsible for establishing...

We are seeking a highly skilled Treasury Management Expert to join our team at Samaipata. As a key member of our sales, product, and marketing teams, you will play a crucial role in driving the growth of our financial management platform.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS solutions, and...

Key ResponsibilitiesThe Treasury Presales Manager will play a crucial role in driving the growth of our financial management platform 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 solutions, and exceptional communication skills.This...

The Role:We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. This critical role is responsible for building a best-in-class Treasury department. The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Support in establishing Treasury policies and procedures for the companyMonitor...

The Role:We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. This critical role will play a key part in building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President Finance.Key Responsibilities:Establish and maintain Treasury policies and procedures for...

We are seeking a highly skilled Treasury Specialist Fx & Cash Management to join our GF Finance & Controlling, Accounting team in Spain.Main Responsibilities:Fx Management:• Dealing with banks and group companies in line with Financial Policy and limits;• Enter the deals in the Treasury Management System (TMS);• Advise group companies on Fx-strategies...

The Role: We are searching for a Treasury Finance Specialist with experience in corporate treasury/finance or a related finance field. This role is critical to building a best-in-class Treasury department. The position will report into Ivan Troufanov, our Vice President Finance.Key Responsibilities: Support in establishing Treasury policies and procedures...

About the Role:We are seeking a highly skilled Treasury Management Expert to join our team at Embat. As a key member of our sales, product, and marketing teams, you will play a crucial role in driving the growth of our financial management platform.Key Responsibilities:Client Engagement: Work closely with the sales team to engage with potential clients,...

**Job Title:** Treasury SpecialistFreenow is the leading Mobility Super App in Europe, offering a wide range of mobility options to over 54 million users across 16 markets. As a Treasury Specialist, you will play a crucial role in managing the company's cash flow and liquidity. Your primary responsibility will be to ensure timely and accurate payment...