Senior 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...

Job Title: Senior Treasury Manager - Leading Engineering CompanyAbout the Role:Sulzer Ltd, a leading engineering company, is seeking a Senior Treasury Manager to join our team in Madrid. As a key member of our finance department, you will be responsible for managing all aspects of our internal and external financing transactions.Main...

Job Summary We are seeking a highly skilled Senior Technical Product Manager to lead the delivery of Treasury platforms and applications. The successful candidate will be responsible for managing the vision and priorities of projects and enhancements on these platforms, as well as all associated feature/function/capabilities delivered in support of our...

About the Role:We are seeking a highly skilled Treasury Manager to join our team at Free Now. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Free Now. You will also coordinate funding activities with our Accounting, Tax, and Legal teams.Key Responsibilities:Cash...

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...

About the RoleSulzer is seeking a Senior Treasury Manager to join our global team in Madrid, Spain. As a key member of our finance team, you will be responsible for managing all aspects of our internal and external financing transactions, as well as supporting the group's credit management and working capital management processes.Main...

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...

**Job Summary**We are seeking a highly skilled Senior Treasury Strategist to join our team at JD. The successful candidate will play a key role in managing the company's liquidity portfolio and enhancing return at an appropriate level of risk.As a Senior Treasury Strategist, you will be responsible for:Managing the company's liquidity portfolio to achieve...

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...

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...

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...

**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 RoleYou 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. As the manager of treasury in Vodafone Spain, you will oversee cash flow forecasts, manage liquidity positions,...

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...