Treasury Manager
hace 4 semanas
We are seeking a highly skilled Treasury Manager to oversee daily cash management activities in the EMEA region. The ideal candidate will have a minimum of 5+ years of relevant Treasury experience and a strong understanding of international Treasury operations.
The successful candidate will be responsible for:
- Managing bank account lifecycles, including opening, closing, and setting up new products/services
- Developing and maintaining cash management policies and procedures
- Strengthening EMEA banking relationships
- Leading automation efforts with Treasury technology to enhance overall efficiencies
As a Treasury Manager at OneTrust, you will have the opportunity to work with a talented team and contribute to the company's mission of unlocking the full potential of data and AI, securely and responsibly.
We offer a hybrid working model, with the flexibility to work from home or in our office. Our Working@OneTrust initiative is designed to bring teams together, in-person, throughout the year to collaborate, build connections, and celebrate our wins.
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Treasury Operations Manager
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Treasury Presales Manager
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Treasury Manager
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Treasury Manager
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Barcelona, Barcelona, España Endeavor A tiempo completoJob Title: Treasury Manager - Cash and Risk ExpertJob Summary: We are seeking a highly skilled Treasury Manager to lead our cash and risk management efforts in the EMEA region.Key Responsibilities:* Oversee daily cash management activities, including cash positioning and short-term liquidity forecasting.* Work closely with Payroll, AP, AR, Tax & Accounting...
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Senior Treasury Manager
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Treasury Financial Manager
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Treasury Operations Manager
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Treasury Management Expert
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Treasury Manager
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Treasury Settlements Specialist
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Treasury Settlements Specialist
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Barcelona, Barcelona, España Adecco (Spain) A tiempo completoJob Summary:The Treasury Settlements Specialist will be responsible for ensuring the accuracy and compliance of daily settlement processing. This role will support the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The successful candidate will have a strong understanding of banking processes and...
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Treasury Settlements Specialist
hace 4 semanas
Barcelona, Barcelona, España Adecco (Spain) A tiempo completoJob SummaryThe Treasury Settlements Specialist will be responsible for ensuring the accuracy and compliance of daily settlement processing. This role will support the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The successful candidate will have a strong understanding of market settlement...
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Business Analyst: SAP Treasury Expert
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Treasury Manager
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Treasury Manager
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Treasury Management Expert
hace 2 semanas
Barcelona, Barcelona, España SeQura A tiempo completoAbout SeQuraWe are a fintech company providing innovative payment technologies that help merchants acquire, convert, and retain customers. Our solutions address unique pain points in various sectors, including Retail, Education, Optics, Repairs, and Travel.Our mission is to empower smart shopping experiences, offering consumers value, convenience, and...
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Treasury Manager
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Barcelona, Barcelona, España Galderma A tiempo completoAbout the RoleWe are seeking an experienced Treasury Manager to join our dynamic Group Treasury team at Galderma. The ideal candidate will have extensive relevant experience in debt capital markets, ratings agencies, strategic liquidity planning, and financial analysis.Key ResponsibilitiesConduct financial analysis and modeling to evaluate various funding...
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SAP Treasury and Risk Management Business Analyst
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Barcelona, Barcelona, España Allianz A tiempo completoAbout the Role:We are seeking a highly skilled SAP Treasury and Risk Management Business Analyst to join our dynamic team at Allianz Technology. As a key member of our Financial Asset Management team, you will play a vital role in leading transformation projects and driving business excellence.Key Responsibilities:Analyze business requirements and design...
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SAP Treasury Business Analyst
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Treasury Manager
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Barcelona, Barcelona, España Galderma A tiempo completoJob SummaryWe are seeking a skilled Treasury Manager to join our team at Galderma. The ideal candidate will have extensive experience in debt capital markets, ratings agencies, and financial analysis.Key ResponsibilitiesConduct financial analysis and modeling to evaluate funding alternatives and assess their impact on the company's financial position.Lead...