Treasury Management Expert

About the RoleWe are seeking an experienced Treasury Manager to join our team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing our cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and...

Nexthink Sa OverviewNexthink is the leader in digital employee experience management software, providing unparalleled insights to IT leaders. This enables them to identify and resolve issues impacting employees globally, with any application or network, before they become noticeable.The company has more than 1,200 customers, offering better digital...

About NexthinkNexthink is a pioneer in digital employee experience management software, providing unparalleled insight into IT environments worldwide. Our innovative solutions empower IT leaders to proactively optimize digital experiences for millions of employees across the globe.As a valued member of our global team, you will contribute to shaping the...

We are seeking a highly skilled Treasury Finance Expert to join our team at Embat in Madrid, Spain. As an Implementation Specialist, you will be responsible for activating and configuring our Treasury Management software for new clients.Key Responsibilities:Consult with clients to determine the best configurations for their business needs and long-term usage...

Job Description:Zunder, a leading independent ultra-fast electric vehicle charging operator in Spain, is seeking an experienced Treasury and Finance Expert to join our team. This role will be based in Palencia and Madrid, reporting directly to the CFO.The ideal candidate will have a strong academic background and at least 5 years of experience in a similar...

**Role Overview:**Citi Private Bank is seeking a skilled Banking & Treasury Sales Specialist to join our team. As a key member of our sales force, you will work closely with Private Banker teams to generate new business and deliver exceptional client service.**Responsibilities:Provide expert advice and consultation on banking and treasury management products...

We are a cutting-edge technology company seeking a highly skilled Treasury Analyst to join our Finance team. Located in a thriving environment, this role is critical to establishing a best-in-class Treasury department.The RoleAs a key member of our Finance team, you will support the establishment of Treasury policies and procedures, monitor daily cash...

Job DescriptionWe are seeking a highly motivated and client-centric individual to join our Market Management and Commercialisation team as a Cash Management Specialist. This role is part of Bank of America's Global Payments Solutions (GPS) capabilities, which enables our clients to operate an efficient treasury.About the RoleAs a Cash Management Specialist,...

**About the Role:**You will manage Vodafone Spain's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.Key Responsibilities:Control of Treasury:...

Unlock Productivity with CelonisWe're a global leader in Process Mining technology, one of the world's fastest-growing SaaS firms. We believe there's a massive opportunity to place data and intelligence at the core of business processes.About UsCelonis helps some of the world's largest and most esteemed brands make processes work for people, companies, and...

Job SummaryCitigroup Inc. is seeking a highly skilled Treasury Management Product Sales Specialist to join our team. As a key member of our Private Client Product Services group, you will be responsible for generating new business from prospective clients and delivering integrated banking, cash management, and deposit product solutions.About the RoleIn this...

Career OpportunityWe are seeking an experienced Treasury Manager to join our team in EMEA, responsible for managing our global treasury operations and ensuring optimal cash and liquidity management.About the Job:Manage and optimize global cash flow, ensuring liquidity for operations and investments, and maintaining optimal cash reserves, lines of credit, and...

Job SummaryFerrovial, a leading infrastructure operator, seeks a skilled Transactional Treasury Analyst to join its team in Madrid. As a key member of the Treasury Department, you will play a vital role in ensuring the efficient operation of internal treasury processes.About UsFerrovial is one of the world's top infrastructure operators, with operations in...

About the Role: As a Banking & Treasury Sales Specialist at Citi Private Bank, you will collaborate closely with Private Banker teams to generate new business from prospective clients. This involves consulting with clients, understanding their needs, and delivering integrated banking and cash management solutions.Responsibilities:Provide expert advice on...

About Us: Ferrovial, a leading global infrastructure operator, is committed to developing sustainable solutions. We operate in over 15 countries and have a workforce of over 24,000 professionals worldwide. Our company is listed on three major stock exchanges: the USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35). We are a member of the...

Job SummaryWe are seeking a highly skilled Financial Audit Specialist to join our team in London, New York, Madrid, or Mumbai. The successful candidate will be responsible for executing day-to-day operational audit work and delivering high-quality, value-added audit reports for a global portfolio of Treasury and 2nd line Treasury Risk Management related...

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...

Company OverviewSulzer is a global company dedicated to offering innovative solutions for a sustainable society.Job DescriptionA Treasury Specialist FX & Cash Management Professional is required to manage FX and cash flow for Sulzer AG, financial companies, and country holdings.Main Responsibilities:Dealing with banks and group companies in accordance with...

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...

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...