Treasury Manager: Global Cash Optimization Expert

**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 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...

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...

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...

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...

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...

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,...

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...

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...

**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...

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...

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...

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...

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,...

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...

About the RoleAs a key member of our team, you will be responsible for managing Vodafone Spain's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with banks, investment of funds, and reconciliation of treasury and investment bank accounts.

At Nexthink, we are shaping the future of digital employee experience management software. Our solution provides IT leaders with unprecedented insight to diagnose and fix issues at scale before they impact employees.The role of a talented Treasury Manager is crucial in building out and scaling up our treasury operations. This position will report to the...

Job 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...

Job SummaryWe 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 RoleThis exciting opportunity is ideal for a highly motivated individual who is...

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,...