Treasury Operations Manager

About the RoleWe are seeking a highly skilled Treasury Operations Manager to join our team in Switzerland. As a key member of our Treasury department, you will be responsible for overseeing and ensuring efficient back-office operations, including accurate processing of treasury transactions, accounting, and settlements.Key ResponsibilitiesTreasury...

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...

Job OverviewNexthink, a leading provider of digital employee experience management software, is seeking a highly skilled Treasury Manager to join our global team in Madrid. This role will report directly to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Procurement, Tax, Sales Operations, and other departments to...

Job Title: Treasury Manager EMEAWe are seeking an experienced Treasury Manager EMEA to join our team and play a critical role in managing our treasury operations across Europe, the Middle East, and Africa. This position offers the chance to work in a dynamic and fast-paced environment, collaborating closely with senior management, finance, and other internal...

Nexthink, the pioneering force in digital employee experience management software, is seeking a seasoned Treasury Manager to join its rapidly growing global team in Madrid. With a strong focus on proactive optimization, Nexthink empowers its 1,200+ customers to deliver exceptional digital experiences to over 15 million employees worldwide. Based in Lausanne,...

About CelonisCelonis is a global leader in Process Mining technology, helping renowned brands transform their business operations. Our innovative platform empowers companies to reduce waste, create value, and benefit people across the top, bottom, and green lines.Job Title: Senior Treasury Operations SpecialistWe are seeking an experienced Treasury Analyst...

**Company Overview**Nexthink is a leading provider of digital employee experience management software, empowering IT leaders to deliver unparalleled insights and optimize employee experiences worldwide.We are seeking an experienced Treasury Manager to join our growing global team in Madrid. As a key member of our finance team, you will collaborate closely...

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...

Your RoleWe are seeking an experienced Financing & Treasury Manager to oversee national and international financing needs for our business. This role reports directly to the Chief Financial Officer and involves managing cash flow planning, forecasting, and treasury operations.Responsibilities include reviewing financing needs, preparing monthly reports,...

About NexthinkNexthink is a pioneer in digital employee experience management software, providing unparalleled insight into IT environments worldwide. Our innovative solutions empower IT leaders to proactively optimize digital experiences for millions of employees across the globe.As a valued member of our global team, you will contribute to shaping the...

Company Overview:Nexthink is the leading provider of digital employee experience management software, empowering IT leaders to deliver unparalleled insight and proactive optimization. With over 1,200 customers and 15 million employees worldwide, Nexthink's innovative solutions integrate real-time analytics, automation, and employee feedback across all...

Company Overview: Ferrovial is a leading global infrastructure operator with a commitment to sustainable solutions. Our company operates in over 15 countries and has a workforce of more than 24,000 professionals worldwide.Salary Information: The estimated annual salary for this position ranges between €60,000 to €90,000 depending on experience, location,...

Sulzer Ltd, a global leader in fluid engineering and chemical processing applications, seeks an experienced Treasury Manager to join its team in Madrid, Spain. **Estimated Annual Salary:** €120,000 - €180,000 (dependent on experience)About the RoleWe are looking for a highly skilled Treasury Manager to manage all aspects of our internal and external...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team in optimizing global cash and liquidity across all countries where we operate. The successful candidate will collaborate closely with senior management, finance, and other internal teams to ensure that treasury activities support business growth, align with corporate strategies, and...

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...

Career OpportunityWe are seeking an experienced Treasury Manager to join our team in EMEA, responsible for managing our global treasury operations and ensuring optimal cash and liquidity management.About the Job:Manage and optimize global cash flow, ensuring liquidity for operations and investments, and maintaining optimal cash reserves, lines of credit, and...

Switzerland's leading producer of renewable energy, Axpo, is seeking a skilled professional to lead its Treasury Back Office team. As the organization's largest producer of renewable energy, Axpo develops innovative energy solutions for customers worldwide.Axpo's Treasury Back Office Leader will oversee and ensure efficient back-office operations, including...

Job Title: Global Treasury LeadWe are seeking an experienced Global Treasury Lead 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.About the Role:Monitor and forecast...

**About the Role:**You will manage Vodafone Spain's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.Key Responsibilities:Control of Treasury:...

Job SummaryFerrovial, a leading infrastructure operator, seeks a skilled Transactional Treasury Analyst to join its team in Madrid. As a key member of the Treasury Department, you will play a vital role in ensuring the efficient operation of internal treasury processes.About UsFerrovial is one of the world's top infrastructure operators, with operations in...