Treasury Director
hace 2 semanas
Page Executive is seeking a highly experienced Treasury Director to join our team. As a key member of our finance department, you will be responsible for overseeing the company's cash management activities.
Main Responsibilities:
- Coordinate and supervise cash management tasks, including cash flow preparation and forecasting.
- Organize and account for payments and collections, ensuring timely and accurate processing.
- Reconcile bank balances and detect any discrepancies.
- Compile data and provide up-to-date reports on the company's cash position.
- Negotiate with banking institutions to secure the best conditions for the company.
Requirements:
- Bachelor's degree in Business Administration or similar.
- High English proficiency.
- Experience with Microsoft applications, especially Excel.
- ERP experience.
- At least 10 years of Treasury and Finance Management experience, preferably in complex multinational businesses.
- Experience working with venture capital funds and industrial environments.
- Strong knowledge of working capital control and data analysis.
- Excellent communication and teamwork skills.
What We Offer:
A challenging opportunity for professional growth and development in a dynamic and multinational company.
-
Treasury Director
hace 1 semana
Madrid, Madrid, España Page Executive A tiempo completoAbout Our ClientPage Executive is proud to partner with a leading multinational company in its sector.Job DescriptionAs a key member of the finance team, the Treasury Director will report directly to the Chief Financial Officer (CFO). The primary responsibilities include:Cash ManagementCoordinate and supervise cash management tasks, ensuring control of funds...
-
Treasury Director
hace 1 semana
Madrid, Madrid, España Page Executive A tiempo completoAbout Our ClientPage Executive is proud to partner with a leading multinational company in its sector.Job DescriptionAs a key member of the finance team, the Treasury Director will report directly to the Chief Financial Officer (CFO). The primary responsibilities include:Cash ManagementCoordinate and supervise cash management tasks, ensuring control of funds...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España The Social Hub Group A tiempo completoKey ResponsibilitiesThe Social Hub Group is seeking a highly skilled Treasury Manager to join our Capital Markets and Treasury team in Amsterdam. As a key member of our team, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe.Your primary objectives will be to improve...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España The Social Hub Group A tiempo completoKey ResponsibilitiesThe Social Hub Group is seeking a highly skilled Treasury Manager to join our Capital Markets and Treasury team in Amsterdam. As a key member of our team, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe.Your primary objectives will be to improve...
-
Financial Operations Director
hace 2 días
Madrid, Madrid, España Tbwa ChiatDay Inc A tiempo completoFinancial Operations DirectorAs a key member of our leadership team, you will take ownership of our company's financial operations, guiding strategy and ensuring our financial practices align with our growth goals.Key Responsibilities:Develop and implement financial strategies to drive sustainable growth aligned with our goals.Take full responsibility for...
-
Finance Director
hace 7 días
Madrid, Madrid, España Tbwa ChiatDay A tiempo completoFinance LeadJoin a dynamic team of finance professionals who are passionate about driving growth and innovation in a cutting-edge tech business.About the RoleWe are seeking a highly skilled and experienced Finance Lead to join our team. As a key member of our leadership team, you will be responsible for developing and implementing financial strategies to...
-
Financial Analyst
hace 2 semanas
Madrid, Madrid, España Repsol A tiempo completoJob Title: Sr. Financial AnalystRepsol is seeking a highly skilled Sr. Financial Analyst to join our team in Madrid. As a key member of our financial team, you will be responsible for ensuring the accurate development and continuous improvement of the financial area of renewables.Key Responsibilities:Manage treasury, performing liquidity analysis and...
-
Financial Analyst
hace 2 semanas
Madrid, Madrid, España Repsol A tiempo completoJob Title: Sr. Financial AnalystRepsol is seeking a highly skilled Sr. Financial Analyst to join our team in Madrid. As a key member of our financial team, you will be responsible for ensuring the accurate development and continuous improvement of the financial area of renewables.Key Responsibilities:Manage treasury, performing liquidity analysis and...
-
Finance Internship with Organon
hace 6 días
Madrid, Madrid, España Mygwork A tiempo completoJoin Organon, a Global Women's Health Company, in our Finance Internship program. We are a passionate, global community dedicated to redefining the future of women's health. Our mission is to deliver impactful medicines and solutions for a healthier every day.We offer a 9-12 month full-time paid internship with initial onboarding and rotational development...
-
Financial Director
hace 2 días
Madrid, Madrid, España GMA A tiempo completoFinancial Manager Job DescriptionGMA is seeking a highly skilled Financial Manager to join our team. As a Financial Manager, you will be responsible for developing and executing long-term financial strategies to drive company growth and profitability.Key Responsibilities:Develop and execute financial strategies to drive company growth and...
-
Tax Director
hace 2 semanas
Madrid, Madrid, España Dentons A tiempo completoAt Dentons, we're dedicated to delivering exceptional tax solutions to our clients. Our team of experts collaborates seamlessly to provide a wide range of tax services, including tax planning, compliance, and advisory. We pride ourselves on fostering a culture of innovation and excellence.Job Overview:As the Head of Tax, you will oversee our tax practice...
-
Tax Director
hace 2 semanas
Madrid, Madrid, España Dentons A tiempo completoAt Dentons, we're dedicated to delivering exceptional tax solutions to our clients. Our team of experts collaborates seamlessly to provide a wide range of tax services, including tax planning, compliance, and advisory. We pride ourselves on fostering a culture of innovation and excellence.Job Overview:As the Head of Tax, you will oversee our tax practice...
-
Chief Financial Officer
hace 6 días
Madrid, Madrid, España Thepower A tiempo completoChief Financial OfficerWe are seeking a seasoned Chief Financial Officer to join our team at Thepower. As a key member of our leadership team, you will be responsible for establishing and maintaining a robust financial infrastructure that supports our growth and expansion.Key Responsibilities:Develop and implement financial strategies to drive business...
-
Senior Business Development Manager
hace 6 días
Madrid, Madrid, España Boston Consulting Group A tiempo completoJob SummaryWe are seeking a highly skilled Senior Business Development Manager to join our team at Boston Consulting Group. As a key member of our finance team, you will play a crucial role in supporting the ISA Management Team and the Business Development Team in multiple business development and strategic initiatives for the system.Key...
-
Senior Business Development Manager
hace 2 semanas
Madrid, Madrid, España Boston Consulting Group A tiempo completoJob SummaryWe are seeking a highly skilled Senior Business Development Manager to join our team at Boston Consulting Group. As a key member of our finance team, you will play a decisive role in preserving the intellectual capital, assets, and integrity of our organization.Key ResponsibilitiesSupport the ISA Management Team and Business Development Team in...
-
Senior Business Development Manager
hace 2 semanas
Madrid, Madrid, España Boston Consulting Group A tiempo completoJob SummaryWe are seeking a highly skilled Senior Business Development Manager to join our team at Boston Consulting Group. As a key member of our finance team, you will play a decisive role in preserving the intellectual capital, assets, and integrity of our organization.Key ResponsibilitiesSupport the ISA Management Team and Business Development Team in...
-
Finance Internship Opportunity
hace 2 semanas
Madrid, Madrid, España Mygwork A tiempo completoJoin Our Team at OrganonThis internship is an excellent opportunity to work with Organon, a global women's health company that values diversity and inclusivity. As a member of our team, you will be part of a passionate and dedicated community that is redefining the future of women's health.Key ResponsibilitiesSupport critical FP&A processes with a lean and...
-
Finance Internship Opportunity
hace 2 semanas
Madrid, Madrid, España Mygwork A tiempo completoJoin Our Team at OrganonThis internship is an excellent opportunity to work with Organon, a global women's health company that values diversity and inclusivity. As a member of our team, you will be part of a passionate and dedicated community that is redefining the future of women's health.Key ResponsibilitiesSupport critical FP&A processes with a lean and...
-
Business Development Senior Manager
hace 2 semanas
Madrid, Madrid, España Boston Consulting Group A tiempo completoJob SummaryWe are seeking a highly skilled Business Development Senior Manager to join our team at Boston Consulting Group. As a key member of our finance team, you will play a crucial role in supporting the ISA Management Team and the Business Development Team in multiple business development and strategic initiatives for the system.Key...
-
Business Development Senior Manager
hace 2 semanas
Madrid, Madrid, España Boston Consulting Group A tiempo completoJob SummaryWe are seeking a highly skilled Business Development Senior Manager to join our team at Boston Consulting Group. As a key member of our finance team, you will play a crucial role in supporting the ISA Management Team and the Business Development Team in multiple business development and strategic initiatives for the system.Key...