Treasurer

hace 2 semanas


Valencia, España Luminary Bank A tiempo completo

About the RoleWe are looking for a highly skilled Treasurer to oversee the company’s liquidity, funding, cash management, and investment strategies. This role is central to ensuring the financial stability and efficiency of our operations across multiple jurisdictions. The ideal candidate has strong experience in treasury management, financial markets, and regulated financial institutions, as well as the ability to balance strategic foresight with operational execution.Key Responsibilities1. Liquidity & Cash ManagementMonitor and manage daily cash flows across all group entities.Ensure sufficient liquidity to meet operational and regulatory requirements.Develop and implement efficient cash pooling and intercompany funding structures.Optimize short-term investments and manage cash forecasting.2. Banking & Funding OperationsMaintain and strengthen relationships with banking partners and


  • Treasurer

    hace 2 semanas


    Valencia, España Luminary Bank A tiempo completo

    About the Role Para ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.We are looking for a highly skilled Treasurer to oversee the company’s liquidity, funding, cash management, and investment strategies. This role is central to ensuring...

  • Treasurer

    hace 2 semanas


    Valencia, España Luminary Bank A tiempo completo

    About the Role We are looking for a highly skilled Treasurer to oversee the company’s liquidity, funding, cash management, and investment strategies. This role is central to ensuring the financial stability and efficiency of our operations across multiple jurisdictions. The ideal candidate has strong experience in treasury management, financial markets,...

  • Treasurer

    hace 2 semanas


    Valencia, España Luminary Bank A tiempo completo

    About the Role We are looking for a highly skilled Treasurer to oversee the company's liquidity, funding, cash management, and investment strategies. This role is central to ensuring the financial stability and efficiency of our operations across multiple jurisdictions. The ideal candidate has strong experience in treasury management, financial markets, and...

  • Treasurer

    hace 2 semanas


    Valencia, España Luminary Bank A tiempo completo

    About the Role Asegúrese de leer la descripción completa a continuación y, si confía en que cumple todos los requisitos, envíe su solicitud de inmediato. We are looking for a highly skilled Treasurer to oversee the company's liquidity, funding, cash management, and investment strategies. This role is central to ensuring the financial stability and...

  • Charity Treasurer

    hace 2 semanas


    Valencia, España Luminary Bank A tiempo completo

    About the Role ¿No sabe con seguridad qué habilidades necesitará para esta oportunidad? Simplemente lea la descripción completa a continuación para obtener una idea clara de los requisitos del candidato. We are looking for a highly skilled Treasurer to oversee the company’s liquidity, funding, cash management, and investment strategies. This role is...

  • Group Treasurer

    hace 4 días


    Valencia, Valencia, España Prosolia Energy Group A tiempo completo

    Fundada en 2003, Prosolia Energy es un grupo empresarial líder en el sector de las energías renovables, con operaciones en los mercados de España, Portugal, Italia, Francia, Alemania y México a través de nuestras filiales.Prosolia Energy un productor de energía independiente (Independent Power Producer – IPP) especializado en ofrecer servicios de...


  • Valencia, España Luminary Bank A tiempo completo

    A financial institution is seeking a Treasurer to manage liquidity, funding, and cash operations. The ideal candidate will have over 7 years of experience in corporate treasury and 3 years in a leadership role, preferably in a regulated environment. Key responsibilities include risk management, financial strategy support, and systems optimization....