Global Treasury Lead
hace 2 días
We 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 global cash flow, ensuring liquidity for operations and investments, and maintain optimal cash reserves, lines of credit, and investments.
- Centralize and consolidate daily cash forecasts and liquidity reports from all operating countries, providing real-time insights to senior management.
- Develop and maintain strong relationships with banks and financial institutions to secure financing, streamline transactions, and optimize banking costs.
- Identify foreign exchange and interest rate risks, implementing hedging strategies using financial derivatives like forwards, options, and swaps.
- Oversee the implementation and enhancement of treasury management systems (TMS) to improve accuracy, efficiency, and compliance.
- Prepare detailed reports on cash, debt, and liquidity positions, while tracking key performance metrics and aligning treasury activities with business needs.
Benefits:
- A competitive salary of £55,000 - £75,000 per annum, depending on experience.
- A comprehensive benefits package, including health insurance, pension scheme, and 20 days annual leave.
- The opportunity to work with a leading digital marketplace for essential work, revolutionising the employment market globally.
- A remote-first company operating in 10 countries across Europe, the United States, and Latin America.
- A collaborative and inclusive work environment, with a focus on innovation, high standards, and data-driven decision making.
-
Global Treasury Specialist
hace 7 días
Madrid, Madrid, España Nexthink A tiempo completoCompany 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...
-
Global Treasury Operations Specialist
hace 7 días
Madrid, Madrid, España Nexthink A tiempo completoNexthink, 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,...
-
Global Treasury Expert
hace 5 días
Madrid, Madrid, España Ferrovial Agroman Sa A tiempo completoAbout Us: Ferrovial, a leading global infrastructure operator, is committed to developing sustainable solutions. We operate in over 15 countries and have a workforce of over 24,000 professionals worldwide. Our company is listed on three major stock exchanges: the USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35). We are a member of the...
-
Global Treasury Operations Specialist
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completo**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...
-
Senior Global Treasury Specialist
hace 1 semana
Madrid, Madrid, España Nexthink A tiempo completoJob DescriptionWe are seeking a highly skilled Senior Global Treasury Specialist to join our team in Madrid, Spain.About NexthinkNexthink is a leading digital employee experience management software provider. Our innovative solutions empower IT leaders with real-time analytics, automation, and employee feedback across all endpoints. This enables our IT teams...
-
Global Treasury Operations Manager
hace 1 semana
Madrid, Madrid, España Nexthink A tiempo completoJob 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...
-
Treasury Back Office Team Lead
hace 2 semanas
Madrid, Madrid, España Axpo A tiempo completoSwitzerland'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...
-
Global Treasury Strategist
hace 2 semanas
Madrid, Madrid, España Sulzer Ltd A tiempo completo**Overview of Sulzer Ltd.**Sulzer is a leading engineering company with a proud heritage of innovation. Our commitment to growth and development drives us to find the best talent worldwide.**Job Title: Global Treasury Strategist**We are seeking an experienced Global Treasury Strategist to join our team in Madrid, Spain. As a key member of our finance...
-
Treasury Business Development Lead
hace 2 semanas
Madrid, Madrid, España Embat A tiempo completo**About Us**We are Embat, a fast-growing financial management platform designed to empower businesses to make informed decisions. Our mission is to revolutionize the way companies plan their finances and monitor cash flow in real-time.With a team of 70+ members from diverse backgrounds and nationalities, we are backed by reputable international investors...
-
Treasury Manager for Global Cash Optimization
hace 7 días
Madrid, Madrid, España Jobandtalent UK Ltd A tiempo completoJob 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...
-
Technical Lead for Treasury Ledger Development
hace 4 semanas
Madrid, Madrid, España Mytechtal A tiempo completoAbout MytechtalMytechtal is a well-funded venture in Toronto, backed by Fortune 100 organizations. Our mission is to tackle unique treasury, accounting, and asset management challenges.Salary and BenefitsWe offer an attractive salary range of $180K-$220K per year, along with a comprehensive benefits package. This includes full-time permanent employment with...
-
Treasury Manager
hace 1 mes
Madrid, Madrid, España Nexthink A tiempo completoNexthink, a pioneering force in the global IT Market Category (DEX), seeks an exceptional Treasury Manager to join their team. This is a fantastic opportunity for someone with a strong background in finance and treasury to contribute to the company's continued growth and success.About NexthinkWith over 1000 employees across 5 continents, Nexthink operates as...
-
Madrid, Madrid, España Celonis A tiempo completoWe are a cutting-edge technology company seeking a highly skilled Treasury Analyst to join our Finance team. Located in a thriving environment, this role is critical to establishing a best-in-class Treasury department.The RoleAs a key member of our Finance team, you will support the establishment of Treasury policies and procedures, monitor daily cash...
-
Senior Treasury Professional
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoWe 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...
-
Global Financial Director
hace 1 semana
Madrid, Madrid, España Vanden Global Ltd A tiempo completoAbout Vanden Global LtdVanden Global Ltd is a pioneering waste management company committed to transforming waste into a valuable commodity. With a strong presence in over 50 countries, we've developed a reputation for excellence and innovation.Job Title: Group Financial ControllerWe're seeking a seasoned finance professional to lead our global finance...
-
Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Axpo A tiempo completoAbout 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...
-
Senior Treasury Operations Specialist
hace 4 días
Madrid, Madrid, España Celonis A tiempo completoAbout 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...
-
Treasury Management Specialist
hace 7 días
Madrid, Madrid, España Nexthink A tiempo completoAbout 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...
-
Corporate Treasury Expert
hace 1 mes
Madrid, Madrid, España Nexthink Sa A tiempo completoNexthink Sa OverviewNexthink is the leader in digital employee experience management software, providing unparalleled insights to IT leaders. This enables them to identify and resolve issues impacting employees globally, with any application or network, before they become noticeable.The company has more than 1,200 customers, offering better digital...
-
Treasury Product Cash Management Expert
hace 7 días
Madrid, Madrid, España Bank Of America A tiempo completoJob DescriptionWe are seeking a highly motivated and client-centric individual to join our Market Management and Commercialisation team as a Cash Management Specialist. This role is part of Bank of America's Global Payments Solutions (GPS) capabilities, which enables our clients to operate an efficient treasury.About the RoleAs a Cash Management Specialist,...