Interim Treasury Manager
hace 14 horas
Interim Treasury ManagerMajor Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs.Manage a team of 5 treasury specialist.Propose and lead the implementation and continuous improvement of technological tools and treasury management systems.Coordinate with the finance department on short-, medium-, and long-term cash planning and forecasting.Manage the company's financial investments, maximizing returns according to the risk profile.Prepare and present periodic reports to senior management on treasury status, risk coverage, and improvement opportunities.Ensure compliance with internal treasury policies as well as applicable local and international accounting and financial regulations.Temp contract#J-18808-Ljbffr
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Interim Treasury Manager
hace 2 días
Barcelona, España Page Personnel A tiempo completoInterim Treasury Manager Major Multinational Company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency, compliance, and execution of business‑required tasks. Manage a team of 5 treasury specialists. Propose and lead the implementation and...
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Interim Treasury Manager
hace 10 horas
Barcelona, España Page Personnel A tiempo completoInterim Treasury Manager Se anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura. Major Multinational Company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency,...
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Interim Treasury Manager
hace 1 día
Barcelona, España Michael Page A tiempo completoInterim Treasury ManagerCualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud.Major Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring...
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Interim Treasury Manager
hace 7 días
Barcelona, España Page Personnel A tiempo completoInterim Treasury Manager Detalles del cliente Major Multinational Company Descripción de la oferta Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs. Manage a team of 5 treasury specialist....
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Interim Treasury Manager
hace 2 días
Barcelona, España Page Personnel A tiempo completoInterim Treasury ManagerMajor Multinational CompanyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency, compliance, and execution of business‑required tasks.Manage a team of 5 treasury specialists.Propose and lead the implementation and continuous...
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Interim Treasury Manager
hace 1 día
Barcelona, España Page Personnel A tiempo completoInterim Treasury ManagerSe anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura.Major Multinational CompanyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency,...
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Interim Treasury Manager
hace 1 semana
Barcelona, Barcelona, España Page Personnel A tiempo completoInterim Treasury ManagerDetalles del clienteMajor Multinational CompanyDescripción de la ofertaManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs.Manage a team of 5 treasury specialist.Propose...
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Interim Treasury Lead: Cash Flow
hace 2 días
Barcelona, España Page Personnel A tiempo completoA major multinational company in Barcelona is seeking an Interim Treasury Manager to oversee cash flow management and treasury operations. The ideal candidate will have over five years of experience in corporate treasury functions, with solid skills in financial forecasting, team leadership, and compliance. This temp contract offers an opportunity to enhance...
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Interim Treasury Lead: Cash Flow
hace 13 horas
Barcelona, España Page Personnel A tiempo completoA major multinational company in Barcelona is seeking an Interim Treasury Manager to oversee cash flow management and treasury operations. The ideal candidate will have over five years of experience in corporate treasury functions, with solid skills in financial forecasting, team leadership, and compliance. This temp contract offers an opportunity to enhance...
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Treasury Specialist Interim
hace 11 horas
barcelona, España Page Personnel A tiempo completoTreasury Specialist – Interim Important multinational company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required. Propose, lead, and continuously improve the implementation of...