Treasury Manager for Global Cash Optimization

**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 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...

About the Role:We are seeking a highly skilled Treasury Manager to join our team at Miratech. As a key member of our finance department, you will be responsible for the planning and execution of daily Treasury activities, including managing the company's cash flow forecast, leading the Accounts Receivables and Accounts Payables process, and identifying...

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...

Company Overview: FREENOW empowers smarter mobility decisions, helping people to move freely and cities to thrive. Our diverse, highly motivated team strives for excellence and likes to have fun.Salary: €100,000 - €120,000 per year, depending on experience and location. Job Description: As a key member of our treasury team, you will be responsible for...

**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...

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 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...

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...

About CelonisCelonis is a leading global company in Process Mining technology and one of the fastest-growing SaaS firms. Our mission is to help organisations unlock productivity by placing data and intelligence at the core of business processes.The Role: Global Treasury Operations SpecialistThis role is critical to building a best-in-class Treasury...

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,...

Nexthink, 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...

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...

Celonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...

Are you looking for a challenging role in a dynamic company? Do you have a passion for finance, process optimization, and driving business growth? Look no further! We are seeking a Treasury Financial Analyst to join our team in [Location].Job Description: In this role, you will work closely with our Vice President Finance, Ivan Troufanov, to develop and...

Company OverviewSulzer is a global company dedicated to offering innovative solutions for a sustainable society.Job DescriptionA Treasury Specialist FX & Cash Management Professional is required to manage FX and cash flow for Sulzer AG, financial companies, and country holdings.Main Responsibilities:Dealing with banks and group companies in accordance with...