Treasury Implementation Specialist

Implementation Specialist RoleAt Embat, we're revolutionizing the world of international finance by automating manual tasks and empowering teams to focus on what matters. As an Implementation Specialist, you'll play a crucial role in bringing our vision to life.Key Responsibilities:Determine the best software configurations for clients based on their...

Job SummaryAs a Treasury Implementation Specialist at Embat, you will play a crucial role in activating and configuring our software for new clients. This includes our Treasury Management, Cash Flow forecasting, Cash Accounting, and Payments functionalities.Key Responsibilities• Consult with clients to determine the best configurations for their business...

We are seeking a seasoned Treasury Management Specialist to drive the growth of our financial management platform. In this role, you will collaborate closely with our sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored solutions.The ideal candidate will possess deep expertise...

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...

**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...

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...

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...

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...

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...

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...

Sulzer's Treasury Manager RoleAs a Senior Treasury Manager at Sulzer, you will play a key role in managing all aspects of our internal and external financing transactions.Main Responsibilities:Maintain the capital markets sourcing strategy for the group.Manage the negotiation and issuance of new bonds and other debt capital market instruments.Manage the...

Sulzer, a leading engineering company with a rich history of innovation, seeks an experienced Treasury Management Specialist to join its global team. Based in Madrid, Spain, this role offers the opportunity to grow expertise and develop innovative solutions that drive a prosperous and sustainable society.The successful candidate will be responsible for...

About the RoleStillfront is seeking a highly skilled Treasury Controller to join our team in Stockholm. As a key member of our Treasury team, you will be responsible for all accounting-related tasks, including the delivery of monthly and quarterly close reporting. You will work closely with internal stakeholders to ensure accurate and timely financial...

Treasury and Cash Management RoleWe 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; Entering deals in the Treasury Management System (TMS); Advising group...

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 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...

We are seeking a seasoned Treasury Analyst to join our dynamic team at Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. This role is critical to building a best-in-class Treasury department.

The Treasury Analyst role at Celonis is a critical position that requires a strong background in corporate treasury/finance or a related finance field. The successful candidate will be responsible for establishing Treasury policies and procedures, monitoring daily cash balance, and completing daily cash models. They will also assist in opening bank accounts,...

About the RoleAs a Treasury Presales Manager at Embat, you will play a crucial role in driving the growth of our financial management platform. You will collaborate closely with the sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored SaaS solutions.Key Responsibilities•...

About CelonisCelonis is a leading global company in Process Mining technology and one of the fastest-growing SaaS firms. Our mission is to help organisations unlock productivity by placing data and intelligence at the core of business processes.The Role: Global Treasury Operations SpecialistThis role is critical to building a best-in-class Treasury...