Senior Treasury Specialist: Cash Management and Risk

About the RoleWe are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.Responsibilities:Monitor and forecast global...

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...

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:**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:...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team in optimizing global cash and liquidity across all countries where we operate. The successful candidate will collaborate closely with senior management, finance, and other internal teams to ensure that treasury activities support business growth, align with corporate strategies, and...

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...

Job DescriptionWe are seeking a highly skilled Senior Global Treasury Specialist to join our team in Madrid, Spain.About NexthinkNexthink is a leading digital employee experience management software provider. Our innovative solutions empower IT leaders with real-time analytics, automation, and employee feedback across all endpoints. This enables our IT teams...

Celonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...

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...

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 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,...

We are seeking a highly skilled Foreign Exchange Specialist and Cash Manager to join our GF_Finance & Controlling, Accounting team in Spain.Key Responsibilities:FX Management: Dealing with banks and group companies in line with Financial Policy and limits; enter deals in the Treasury Management System (TMS); advise group companies on FX-strategies in...

Deutsche Bank's Enterprise Risk Management (ERM) Team is seeking a highly skilled Senior Risk Management Specialist to join our team. This role offers an exciting opportunity to contribute to the bank's independent 'Third line of Defense', assisting business and infrastructure areas to identify control weaknesses.About Deutsche BankWe are a global financial...

Job SummaryWe are seeking a seasoned Senior Financial Risk Auditor to join our Treasury audit team in Madrid. As a key member of the team, you will be responsible for executing day-to-day operational audit work and contributing to the delivery of high-quality, value-added audit reports for a global portfolio of Treasury and 2nd line Treasury Risk Management...

We are seeking a highly skilled Senior Treasury Professional to join our team at Celonis, the global leader in Process Mining technology.About Us: Celonis helps some of the world's largest and most esteemed brands make processes work for people, companies, and the planet. Our platform uses process mining and AI to give you a living digital twin of your...

About SulzerSulzer is a global leader in fluid engineering and chemical processing applications. We specialize in energy-efficient pumping, agitation, mixing, separation, purification, crystallization, and polymerization technologies for fluids of all types.Our solutions enable carbon emission reductions, development of polymers from biological sources,...

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...

Sulzer is a leading engineering company with a rich history of innovation.We are seeking an experienced Senior Credit Risk Management Specialist to join our GF_Finance & Controlling, Accounting team in Spain.About the RoleThis is a full-time position responsible for leading transformation initiatives in credit management and net working capital. The...

**About Nexthink**Nexthink is the leading provider of digital employee experience management software, empowering IT leaders with unparalleled insights to optimize employee experiences globally.**Job Overview**We are seeking a highly skilled Financial Management Specialist to join our team. This role will report directly to the Chief Financial Officer and...

Company Overview: FREENOW empowers smarter mobility decisions, helping people to move freely and cities to thrive. Our diverse, highly motivated team strives for excellence and likes to have fun.Salary: €100,000 - €120,000 per year, depending on experience and location. Job Description: As a key member of our treasury team, you will be responsible for...