Treasury Operations Manager
hace 2 semanas
At Fyte, we are seeking a seasoned Treasury Operations Manager to join our team. As a key member of our finance department, this role will report directly to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale our treasury functions.
The ideal candidate will be a problem solver, independent thinker, proactive, and thrive in a fast-paced global environment. Key Responsibilities include:
- Managing global banking relationships and account openings/closings.
- Optimizing bank account structure and implementing global cash pooling.
- Collaborating on global cash repatriation, intercompany loans, and funding.
This role requires a Bachelor's or Master's degree in Accounting/Finance, minimum 5 years of corporate treasury experience, CPA, CTP, or CFA certification preferred, fluency in English, and eligibility to work in the EU. Strong Excel skills are a must.
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Global Treasury Operations Manager
hace 1 semana
Madrid, Madrid, España ACCA Careers A tiempo completoWe are seeking an experienced Global Treasury Operations Manager to join our team at ACCA Careers. In this role, you will be responsible for overseeing the global treasury operations of our group of companies, ensuring compliance with regulatory requirements and best practices.The ideal candidate will have a strong background in finance, accounting, or a...
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Treasury Operations Manager
hace 7 días
Madrid, Madrid, España Gds Services A tiempo completo**Gds Services: A Leader in Financial Excellence**We are seeking a highly skilled and experienced Sr. Treasury Manager to lead and enhance our treasury operations. The ideal candidate will bring a wealth of knowledge and expertise in FX risk management, short-term investments, and treasury process optimization.The successful candidate will develop and...
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Treasury Manager Lead
hace 7 días
Madrid, Madrid, España Jordan Martorell S.L. A tiempo completo**About the Role**Jordan Martorell S.L. is seeking a highly skilled Treasury Manager to lead and enhance our treasury operations. As our Senior Treasury Manager, you will be responsible for developing and implementing strategies to mitigate foreign exchange risks, overseeing short-term investment portfolios, and streamlining treasury...
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Treasury Operations Manager
hace 2 semanas
Madrid, Madrid, España Insud Pharma A tiempo completoAbout UsInsud Pharma is a leading pharmaceutical company dedicated to providing high-quality medications to patients worldwide. We are committed to excellence in all aspects of our operations, including finance and treasury.Job DescriptionWe are seeking a Financial Risk Management Expert to join our team. The successful candidate will have a proven track...
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Treasury Operations Manager
hace 6 días
Madrid, Madrid, España Jordan Martorell S.L. A tiempo completoJob Description">">To ensure optimal daily cash flow management, the ideal candidate will oversee treasury operations and develop strategies to mitigate foreign exchange risks.The successful candidate will lead the organization in implementing global treasury tools to centralize operations, improve efficiency, and enhance data accuracy through...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España Fyte A tiempo completoAt Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company.This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.If you're a problem solver, independent thinker, proactive, and thrive in a...
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Sr Treasury Manager
hace 4 semanas
Madrid, Madrid, España Jordan martorell s.l. A tiempo completoSr Treasury ManagerMadridMadrid, Community of Madrid, ESHi Insud Pharma is looking for a highly skilled and experienced Sr. Treasury Manager to join our team to lead and enhance our treasury operations. The ideal candidate will bring a wealth of knowledge and expertise in FX risk management, short-term investments, and treasury process optimization. They...
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Treasury Operations Coordinator
hace 2 semanas
Madrid, Madrid, España Havaianas Europe - an Alpargatas Brand A tiempo completoTreasury Operations CoordinatorWe are seeking a highly organized and detail-oriented Treasury Operations Coordinator to join our finance team at Havaianas Europe. In this role, you will be responsible for daily treasury operations, including cash management, account reconciliations, and financial reporting.Key ResponsibilitiesDaily review of cash positions...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España Fyte A tiempo completoAt Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company.This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.If you're a problem solver, independent thinker, proactive, and thrive in a...
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Sr Treasury Manager
hace 4 semanas
Madrid, Madrid, España Insud Pharma A tiempo completoHi Insud Pharma is looking for a highly skilled and experienced Sr. Treasury Manager to join our team to lead and enhance our treasury operations. The ideal candidate will bring a wealth of knowledge and expertise in FX risk management, short-term investments, and treasury process optimization. They will develop and implement strategies to mitigate foreign...
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Treasury Operations Specialist
hace 7 días
Madrid, Madrid, España Agiletv A tiempo completoAbout the RoleThe Senior Treasury Technician will oversee and manage all treasury activities, ensuring the company's liquidity and optimizing financial performance. Key responsibilities include managing daily treasury operations, preparing cash flow forecasts, developing relationships with financial institutions, and overseeing investments.
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Treasury Operations Director
hace 7 días
Madrid, Madrid, España Suanfarma A tiempo completoJob Description:Suanfarma is looking for a Treasury Operations Director to oversee the management of the company's financial resources. This role involves defining the company's treasury strategy, monitoring market trends, and ensuring the effective execution of financial operations.Define and implement the company's treasury strategyManage and control the...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Fyte A tiempo completoAt Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company. This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.If you're a problem solver, independent thinker, proactive, and thrive in a...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Fyte A tiempo completoAt Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company. This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.If you're a problem solver, independent thinker, proactive, and thrive in a...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España Fyte A tiempo completoAt Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company. This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions. If you're a problem solver, independent thinker, proactive, and thrive...
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Treasury Operations Manager
hace 1 semana
Madrid, Madrid, España PERCASSI A tiempo completoWe are looking for a talented Treasury Accountant to join our team at PERCASSI. As a key member of our finance team, you will be responsible for managing our cash flow, bank accounts, and financial transactions.The successful candidate will have a strong background in accounting, excellent analytical skills, and the ability to work effectively in a dynamic...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España TN Spain A tiempo completoAbout the RoleThis is a unique opportunity to join a dynamic team at TN Spain and contribute to the success of our organization. As a Regional Treasurer, you will play a critical role in managing the regional treasury agenda, including working capital, balance sheet management, and cash flow optimisation.Key ResponsibilitiesTreasury Management- Manage cash...
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Treasury Operations Manager
hace 5 días
Madrid, Madrid, España Fyte A tiempo completoJob Role:We are seeking an experienced Treasury Manager to join our team at Fyte. As a key member of our finance department, you will be responsible for managing global banking relationships, optimizing bank account structures, and implementing cash pooling strategies.About Fyte:Fyte is a growing multinational tech company that values innovation and...
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Global Treasury Operations Specialist
hace 17 horas
Madrid, Madrid, España Nexthink A tiempo completoJob DescriptionWe are seeking a highly skilled Treasury Manager to join our global team in Madrid. This role will report to the Global Corporate Controller and collaborate with the CFO, FP&A, Accounting, Procurement, Tax, and Sales Operations to build out and scale up Nexthink's treasury operations.The successful candidate will be responsible for managing...
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Treasury Operations Specialist
hace 7 días
Madrid, Madrid, España Insud Pharma A tiempo completoAbout Insud PharmaAt Insud Pharma, we strive to be leaders in the pharmaceutical manufacturing industry by providing high-quality products and services.Job OverviewThe Treasury Specialist role involves supporting the Treasury Manager in managing our company's financial resources. This includes planning, executing, and monitoring various financial...