Treasury Product Cash Management Expert

hace 4 días


Madrid, Madrid, España Bank Of America A tiempo completo
Job Summary

We are seeking a skilled Treasury Product Cash Management Specialist to join our Global Payments Solutions team. As a key member of the Market Management and Commercialisation team, you will play a vital role in delivering exceptional results for our clients.

About the Role

This exciting opportunity is ideal for a highly motivated individual who is client-centric, collaborative, and able to influence conversations. You will work closely with sales, marketing, and communications partners to drive business growth and expand our cash management capabilities.

Responsibilities
  • Deal Solutioning: Provide leadership and advisory on complex Requests for Proposals (RFPs) for client treasury solutions, reviewing and advising Sales and the Proposal Team on Request for Information (RFI)/RFP responses.
  • In-Depth Technical Integration Expertise: Deliver technical and business process expertise to help clients select the right solutions and to easily integrate with Bank of America's treasury capabilities.
What We Offer

As a valued member of our team, you can expect a competitive salary ranging from €60,000 to €90,000 per annum, depending on your experience and qualifications. Our comprehensive benefits package includes opportunities for professional growth, flexible working arrangements, and a diverse and inclusive work environment.

Requirements
  • Client-centric approach with strong advocacy skills
  • Ability to collaborate and influence conversations
  • Highly motivated individual with a passion for innovation and forward-thinking ideas
  • Technical integration expertise and business process knowledge

  • Cash Management Expert

    hace 1 semana


    Madrid, Madrid, España Citigroup Inc. A tiempo completo

    Citigroup Inc. is seeking a skilled Banking & Treasury Sales Specialist to join our team in a full-time capacity.Job Description:Candidate will work closely with Private Banker teams within designated coverage area to generate new business from prospective clients. Key responsibilities include consulting with clients, understanding their needs, and...


  • Madrid, Madrid, España Free Now A tiempo completo

    Overview of FREENOW FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As a leader in the transportation industry, we are committed to providing innovative solutions that make a positive impact on society.Cash Management and Forecasting: As part of our treasury team, you will be responsible for cash management,...


  • Madrid, Madrid, España Celonis A tiempo completo

    We 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...


  • Madrid, Madrid, España Vodafone A tiempo completo

    **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:...


  • Madrid, Madrid, España Bank Of America A tiempo completo

    Job 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,...


  • Madrid, Madrid, España Vodafone A tiempo completo

    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...


  • Madrid, Madrid, España Bank Of America A tiempo completo

    About UsBank of America is a leading financial institution committed to helping individuals and businesses achieve their financial goals.Job Description:We are seeking an experienced Treasury Product Cash Management Specialist to join our Global Payments Solutions team in Frankfurt, Paris, Madrid, or Zurich.Key Responsibilities:This role will focus on deal...


  • Madrid, Madrid, España Jobandtalent UK Ltd A tiempo completo

    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...


  • Madrid, Madrid, España Citigroup Inc. A tiempo completo

    Job SummaryCitigroup Inc. is seeking a highly skilled Treasury Management Product Sales Specialist to join our team. As a key member of our Private Client Product Services group, you will be responsible for generating new business from prospective clients and delivering integrated banking, cash management, and deposit product solutions.About the RoleIn this...


  • Madrid, Madrid, España Jobandtalent UK Ltd A tiempo completo

    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...


  • Madrid, Madrid, España Jobandtalent Uk Ltd A tiempo completo

    Job SummaryTreasury Manager - Salary £80,000 - £120,000 per annumAbout UsWe're Jobandtalent Uk Ltd, a revolutionary employment platform that's changing the way people find work. Our mission is to empower essential workers to get work and get paid on their terms.Job DescriptionWe're seeking an experienced Treasury Manager to join our team and play a...


  • Madrid, Madrid, España Jobandtalent Uk Ltd A tiempo completo

    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...


  • Madrid, Madrid, España Zunder A tiempo completo

    Job Description:Zunder, a leading independent ultra-fast electric vehicle charging operator in Spain, is seeking an experienced Treasury and Finance Expert to join our team. This role will be based in Palencia and Madrid, reporting directly to the CFO.The ideal candidate will have a strong academic background and at least 5 years of experience in a similar...


  • Madrid, Madrid, España Celonis A tiempo completo

    Unlock Treasury Potential at CelonisWe're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms.We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role: We are searching for a skilled...


  • Madrid, Madrid, España Nexthink A tiempo completo

    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...


  • Madrid, Madrid, España Softbank Investment Advisers A tiempo completo

    We are seeking a skilled and motivated Treasury Manager to optimize global cash and liquidity. This position offers the chance to work in a dynamic environment, managing treasury operations across all countries where we operate.Company OverviewAt Job&Talent;, we're revolutionizing the employment market globally. Our mission is simple and clear: empowering...


  • Madrid, Madrid, España Citigroup A tiempo completo

    Job OverviewCiti Private Bank seeks a highly skilled Banking & Treasury Sales Specialist to join our team. As a specialist, you will work closely with Private Banker teams to generate new business from prospective clients.Responsibilities:Provide expert advice on banking and treasury management products to existing clients and prospects.Conduct in-depth...


  • Madrid, Madrid, España Citigroup Inc. A tiempo completo

    **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...


  • Madrid, Madrid, España Nexthink A tiempo completo

    Nexthink OverviewNexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale.As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its more than 1,200 customers to provide better digital...


  • Madrid, Madrid, España Page Personnel Spain A tiempo completo

    Temporary OpportunityWe are seeking an experienced Treasury Accountant to fill a temporary position at Page Personnel Spain.The selected candidate will be part of the Shared Service Centre (SSC) of a prominent automotive sector client.Main ResponsibilitiesCash management and accounting tasks on a daily basisRegular bank statement analysis and...