Treasury Expert with Cash Optimization Skills

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,...

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...

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...

We are seeking an experienced Corporate Treasury Expert to join our team at Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. Our company is dedicated to unlocking productivity by placing data and intelligence at the core of business processes.As a critical member of our Treasury department, you will...

**Role Overview:**Citi Private Bank is seeking a skilled Banking & Treasury Sales Specialist to join our team. As a key member of our sales force, you will work closely with Private Banker teams to generate new business and deliver exceptional client service.**Responsibilities:Provide expert advice and consultation on banking and treasury management products...

About the RoleWe are seeking an experienced Treasury Manager to join our team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing our cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and...

About the Role: As a Banking & Treasury Sales Specialist at Citi Private Bank, you will collaborate closely with Private Banker teams to generate new business from prospective clients. This involves consulting with clients, understanding their needs, and delivering integrated banking and cash management solutions.Responsibilities:Provide expert advice on...

Unlock Productivity with CelonisWe're a global leader in Process Mining technology, one of the world's fastest-growing SaaS firms. We believe there's a massive opportunity to place data and intelligence at the core of business processes.About UsCelonis helps some of the world's largest and most esteemed brands make processes work for people, companies, and...

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...

About the Role:The Treasury Operations Manager will be responsible for overseeing 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 maintenance of bank signatory details.As a key member of the Vodafone Spain team, you will be in...

Are you looking for a challenging role in a dynamic company? Do you have a passion for finance, process optimization, and driving business growth? Look no further! We are seeking a Treasury Financial Analyst to join our team in [Location].Job Description: In this role, you will work closely with our Vice President Finance, Ivan Troufanov, to develop and...

Celonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...

Company Overview: FREENOW empowers smarter mobility decisions, helping people to move freely and cities to thrive. Our diverse, highly motivated team strives for excellence and likes to have fun.Salary: €100,000 - €120,000 per year, depending on experience and location. Job Description: As a key member of our treasury team, you will be responsible for...

We are seeking a highly skilled Senior Treasury Professional to join our team at Celonis, the global leader in Process Mining technology.About Us: Celonis helps some of the world's largest and most esteemed brands make processes work for people, companies, and the planet. Our platform uses process mining and AI to give you a living digital twin of your...

Nexthink OverviewNexthink is a leading provider of digital employee experience management software, empowering IT leaders to deliver exceptional user experiences across all applications and networks. Headquartered in Lausanne, Switzerland, and Boston, Massachusetts, Nexthink serves over 1,200 customers worldwide, supporting more than 15 million employees.Job...

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...

About the RoleWe are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.Responsibilities:Monitor and forecast global...

About the RoleAt Celonis, we're seeking a highly skilled Treasury Analyst to join our team. This key role will be responsible for supporting the establishment of Treasury policies and procedures, monitoring daily cash balances, and completing cash models. The successful candidate will also assist in managing global cash and currency, as well as supporting...

Job Title: Payments Expert - Clearing and Treasury ProcessesWe are seeking a talented Payments Expert to join our team in the Paysystem Expert Unit of Core Banking & Clients Tribe. As a key member of our team, you will be responsible for developing and controlling clearing and Treasury processes, ensuring the proper functioning of these processes and...