Treasury Cash Manager

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...

**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:...

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 Title: Treasury Manager EMEAWe are seeking an experienced Treasury Manager EMEA to join our team and play a critical role in managing our treasury operations across Europe, the Middle East, and Africa. This position offers the chance to work in a dynamic and fast-paced environment, collaborating closely with senior management, finance, and other internal...

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...

About the Role:We are seeking a highly skilled Treasury Manager to join our team at Miratech. As a key member of our finance department, you will be responsible for the planning and execution of daily Treasury activities, including managing the company's cash flow forecast, leading the Accounts Receivables and Accounts Payables process, and identifying...

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...

Job OverviewNexthink, a leading provider of digital employee experience management software, is seeking a highly skilled Treasury Manager to join our global team in Madrid. This role will report directly to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Procurement, Tax, Sales Operations, and other departments to...

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...

Job SummaryTreasury Manager - Salary £80,000 - £120,000 per annumAbout UsWe're Jobandtalent Uk Ltd, a revolutionary employment platform that's changing the way people find work. Our mission is to empower essential workers to get work and get paid on their terms.Job DescriptionWe're seeking an experienced Treasury Manager to join our team and play a...

Nexthink, the pioneering force in digital employee experience management software, is seeking a seasoned Treasury Manager to join its rapidly growing global team in Madrid. With a strong focus on proactive optimization, Nexthink empowers its 1,200+ customers to deliver exceptional digital experiences to over 15 million employees worldwide. Based in Lausanne,...

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...

Overview of FREENOW FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As a leader in the transportation industry, we are committed to providing innovative solutions that make a positive impact on society.Cash Management and Forecasting: As part of our treasury team, you will be responsible for cash 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...

Your RoleWe are seeking an experienced Financing & Treasury Manager to oversee national and international financing needs for our business. This role reports directly to the Chief Financial Officer and involves managing cash flow planning, forecasting, and treasury operations.Responsibilities include reviewing financing needs, preparing monthly reports,...

**Company Overview**Nexthink is a leading provider of digital employee experience management software, empowering IT leaders to deliver unparalleled insights and optimize employee experiences worldwide.We are seeking an experienced Treasury Manager to join our growing global team in Madrid. As a key member of our finance team, you will collaborate closely...

About the RoleWe are seeking a highly skilled Treasury Operations Manager to join our team in Switzerland. As a key member of our Treasury department, you will be responsible for overseeing and ensuring efficient back-office operations, including accurate processing of treasury transactions, accounting, and settlements.Key ResponsibilitiesTreasury...

About the RoleAs a key member of our team, you will be responsible for managing Vodafone Spain's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with banks, investment of funds, and reconciliation of treasury and investment bank accounts.

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...

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...