Treasury Management Expert
hace 7 días
We 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 reconciliation of treasury and investment bank accounts.
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Management Expert to join our team at Embat. As a key member of our sales, product, and marketing teams, you will play a crucial role in driving the growth of our financial management platform.Key Responsibilities:Client Engagement: Work closely with the sales team to engage with potential clients,...
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoAbout EmbatWe are a financial management platform designed for medium and large-sized enterprises to plan their finances and monitor their cash flow in real-time. Our mission is to empower our clients to make informed business decisions by providing them with the best financial information, 100x more efficiently than using Excel files.Our SolutionWe...
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Treasury Management Solutions Expert
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoAbout the RoleThe Treasury Presales Manager will play a crucial role in driving the growth of Embat's financial management platform by collaborating closely with the sales, product, and marketing teams. This role requires a strategic thinker who can engage with potential clients, understand their needs, and articulate the value of our solutions...
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Treasury Management Specialist
hace 4 semanas
Madrid, Madrid, España Samaipata A tiempo completoWe are seeking a seasoned Treasury Management Specialist to drive the growth of our financial management platform. In this role, you will collaborate closely with our sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored solutions.The ideal candidate will possess deep expertise...
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Corporate Treasury Expert
hace 4 días
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...
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Treasury Expert
hace 4 semanas
Madrid, Madrid, España Celonis A tiempo completoWe are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a key member of our Finance department, you will play a critical role in building a best-in-class Treasury department.The successful candidate will have experience in corporate treasury/finance or a related finance field, with a strong understanding of cash instruments, bank...
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Treasury Management Specialist
hace 4 semanas
Madrid, Madrid, España Stillfront A tiempo completoAbout the RoleStillfront is seeking a highly skilled Treasury Controller to join our team in Stockholm. As a key member of our Treasury team, you will be responsible for all accounting-related tasks, including the delivery of monthly and quarterly close reporting. You will work closely with internal stakeholders to ensure accurate and timely financial...
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Treasury Expert
hace 1 mes
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This role is critical to building a best-in-class Treasury department.The Treasury Analyst will report into Ivan Troufanov, our Vice President Finance. Key responsibilities include:Supporting the establishment of Treasury policies and...
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Treasury Management Specialist
hace 7 días
Madrid, Madrid, España Vodafone A tiempo completoAbout the Role: You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts. As the Manager of...
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Treasury Management Specialist
hace 4 semanas
Madrid, Madrid, España Samaipata A tiempo completoAbout the RoleAs a Treasury Presales Manager at Embat, you will play a crucial role in driving the growth of our financial management platform. You will collaborate closely with the sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored SaaS solutions.Key Responsibilities•...
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Treasury Management Professional
hace 5 días
Madrid, Madrid, España Celonis A tiempo completoAbout the RoleWe are seeking an experienced Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This is a critical role that will contribute to building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance. In this position, you will play a...
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Treasury Management Specialist
hace 4 semanas
Madrid, Madrid, España Samaipata A tiempo completoWe are building a financial management platform that enables medium and large-sized enterprises to plan their finances and monitor their cash flow in real-time.Our mission is to empower our clients to make informed business decisions by providing them with the best financial information, 100x more efficiently than using Excel files.This allows them to focus...
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Treasury Expert
hace 4 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This role is critical to building a best-in-class Treasury department.The Treasury Analyst will report into Ivan Troufanov, our Vice President Finance. Key responsibilities include:Establishing Treasury policies and procedures for the...
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Corporate Treasury Expert
hace 7 días
Madrid, Madrid, España Celonis A tiempo completoWe are seeking an experienced Corporate Treasury Expert to join our team at Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. Our company is dedicated to unlocking productivity by placing data and intelligence at the core of business processes.As a critical member of our Treasury department, you will...
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Treasury Management Specialist
hace 3 semanas
Madrid, Madrid, España Sulzer A tiempo completoSulzer's Treasury Manager RoleAs a Senior Treasury Manager at Sulzer, you will play a key role in managing all aspects of our internal and external financing transactions.Main Responsibilities:Maintain the capital markets sourcing strategy for the group.Manage the negotiation and issuance of new bonds and other debt capital market instruments.Manage the...
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Treasury Specialist FX
hace 1 mes
Madrid, Madrid, España Sulzer A tiempo completoTreasury and Cash Management RoleWe are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Dealing with banks and group companies in line with Financial Policy and limits; Entering deals in the Treasury Management System (TMS); Advising group...
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Treasury Management Specialist
hace 7 días
Madrid, Madrid, España Sulzer A tiempo completoSulzer, a leading engineering company with a rich history of innovation, seeks an experienced Treasury Management Specialist to join its global team. Based in Madrid, Spain, this role offers the opportunity to grow expertise and develop innovative solutions that drive a prosperous and sustainable society.The successful candidate will be responsible for...
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Treasury Sales Professional
hace 2 semanas
Madrid, Madrid, España Citigroup A tiempo completoJob Summary: We are seeking a highly skilled Treasury Sales Professional to join our team at Citigroup. The ideal candidate will have a strong background in banking and cash management, with excellent consultative selling and negotiation skills.Key Responsibilities:Provide expert advice and consultation to clients on treasury management products and...
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Treasury Specialist FX
hace 1 mes
Madrid, Madrid, España Sulzer A tiempo completoSulzer is a leading engineering company with a proud heritage of innovation.We are looking for a Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Your main tasks and responsibilities:FX Management:Dealing with banks and group companies in line with Financial Policy and limits;enter the deals in the...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will be responsible for managing 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 maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...