Head of Treasury Management

Head of TreasuryMadridMadrid, Community of Madrid, ESSUANFARMA is looking for a Head of Treasury with the following responsibilities:Mission Define the company's treasury strategy.Management, control and optimization of the Company's financial resources.Preparation of the necessary financial reports for this purpose by both internal and external...

Head of TreasuryMadridMadrid, Community of Madrid, ESSUANFARMA is looking for a Head of Treasury with the following responsibilities:MissionDefine the company's treasury strategy. Management, control and optimization of the Company's financial resources. Preparation of the necessary financial reports for this purpose by both internal and external...

Suanfarma Alcobendas, Community of Madrid, Spain SUANFARMA is looking for a Head of Treasury with the following responsibilities:Mission Define the company's treasury strategy.Management, control, and optimization of the Company's financial resources.Preparation of the necessary financial reports for this purpose by both internal and external...

About Our CompanyAt Mercury, we build and manage complex engineering & construction projects for the world's leading corporations, helping deliver their visions through leading-edge construction solutions across multiple sectors.Job SummaryThe Head Of Department will lead with effective supervision an experienced design team to ensure delivery on schedule,...

About the RoleWe are seeking a skilled Treasury Cash Management Professional to join our team at Zelestra. As a key member of our finance department, you will play a critical role in managing cash operations to ensure treasury efficiency and daily liquidity.Your mission will be to oversee cash forecasting for medium- and long-term liquidity, working closely...

About the Role">The Head of Treasury and Finance will play a crucial role in supporting the Senior Leadership Team at Masdar by providing expert advice on financial matters.They will be responsible for preparing financial reports for the Board, monitoring and reporting on the company's performance, reviewing and signing off on payroll, managing tax...

Date: Mar 24, 2025Company: ZelestraLocation:Bilbao, SpainAbout Us:Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused on large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa.Headquartered in...

Inconcert is a consulting firm that provides expertise in various areas, including corporate banking and treasury management. We are currently looking for a qualified Treasury Specialist to join our team in Madrid.The ideal candidate will have at least 5 years of experience in Corporate Banking or treasury departments in multinational companies and/or...

Job SummaryCas Training is seeking a skilled Treasury Specialist to join our team. As a Treasury Specialist, you will be responsible for estimating, controlling, and managing the treasury position, ensuring optimal liquidity management based on agreements negotiated with financial institutions and established guidelines.Main Accountabilities:Ensure accurate...

Capital Markets Recruitment We are seeking an experienced professional to lead our cash management division. As a seasoned cash management expert, you will be responsible for originating leads, building and maintaining relationships with new and existing clients to identify and sell innovative cash and clearing management solutions.Key Responsibilities:To...

Puig Deutschland GmbH is a major player in the global fashion and beauty industry. We have a diverse portfolio of luxury brands across various sectors. As a Back Office Financial Support Specialist, you will play a crucial role in ensuring the smooth operation of our Treasury department.Key Responsibilities:Assist the Treasury Back Office Manager in...

Job Summarynscglobal is seeking a highly experienced Head of Global Logistics Management to join our team.The ideal candidate will have a strong background in logistics distribution and supply chain management and will be responsible for managing various aspects of logistics, including inventory management, warehousing, and import/export processes.Key...

Senovo It Ltd. is looking for a Senior SAP TRM Consultant to collaborate with our team in Madrid.This freelance opportunity offers a chance for an experienced SAP Treasury professional to join a dynamic project.Responsibilities include:Designing and implementing optimized treasury solutions in SAPProviding expertise in In-House Banking (IHB / IHC) and...

We are recruiting for a seasoned Director of Treasury Services to join our client's team in Dublin. This key role involves working closely with corporate clients to understand their cash management needs and develop tailored solutions.About the Position:Responsibilities include pricing, reviewing, and negotiating cash management services for a portfolio of...

About the RoleThis role requires a highly organized and detail-oriented individual who can coordinate the Treasury Back Office team and ensure accurate bank reconciliation and recording in accounting books.You will be responsible for managing day-to-day transactional relationships with banks, ensuring that payments are correctly processed, and controlling...

Head of Account Management at BettingJobs working with a dynamic and innovative game development studio specializing in creating top-quality, mobile-optimized online casino games.They are looking for a Head of Account Management to help push the boundaries of entertainment in the iGaming space.You'll lead a team of 10 Account Managers / Senior Account...

Galderma is a multinational company looking for a Treasury Management Professional to join its US team. The ideal candidate will be responsible for managing the region's treasury functions, including providing support for existing financing arrangements and monitoring dividend payments.Key responsibilities include:Managing regional treasury...

We are looking for a talented Treasury Manager to join our team at Panasonic Industry Europe GmbH. In this role, you will be responsible for overseeing the company's treasury operations, including preparation of daily and monthly bank reconciliations, and ensuring the accuracy of financial reports.The successful candidate will have a strong understanding of...

Head of Account Management at BettingJobs working with a dynamic and innovative game development studio specializing in creating top-quality, mobile-optimized online casino games. They are looking for a Head of Account Management to help push the boundaries of entertainment in the iGaming space. You'll lead a team of 10 Account Managers / Senior Account...

**Job Overview**Insud Pharma seeks a seasoned Sr. Treasury Manager to lead and enhance our treasury operations.The ideal candidate will possess expertise in FX risk management, short-term investments, and treasury process optimization.Key Responsibilities:Optimize daily cash flow managementManage daily treasury functions, including payments and...