Treasury Specialist FX and Cash Manager

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...

Key Responsibilities:As a Treasury Specialist Fx, you will be responsible for managing Sulzer's FX exposure and cash management. Your main tasks will include: Managing FX deals with banks and group companies in line with Financial Policy and limits Entering deals in the Treasury Management System (TMS) Advising group companies on FX strategies in accordance...

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...

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...

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...

Treasury Specialist Fx Job DescriptionSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist Fx to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:Manage FX transactions and deals with banks and group companies in line with Financial Policy and...

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...

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,...

Job Title: Treasury Manager - Global Cash and Risk ExpertWe are seeking a highly skilled Treasury Manager to join our team at Nexthink. As a key member of our finance department, you will be responsible for managing our global cash and risk operations.Key Responsibilities:Manage worldwide cash, including intercompany and funding initiatives to meet Capex,...

About this role:FREENOW is 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 FREENOW.Key responsibilities include:Cash management, forecasting, and liquidity steering of FREENOW legal entities, short and...

Sulzer, a leading engineering company with a rich heritage of innovation, seeks an experienced FX and Cash Management Specialist to join their GF Finance & Controlling, Accounting team in Spain.With a competitive salary and participation in the variable remuneration system based on personal and financial objectives, this role offers exciting opportunities...

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...

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...

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...

**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...

About UsHamilton Court FX is a leading privately owned foreign exchange specialist in the UK, serving businesses and financial institutions with currency risk management solutions. Our presence in London, Milan, and Madrid enables us to deliver a world-class service to a global client base.About the RoleThis position is designed for seasoned FX professionals...

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 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...