Treasury Manager
hace 4 días
Job Summary The Treasury Manager is responsible for managing the organization’s liquidity, investments, and financial risk. This role ensures optimal cash flow, secures financing, and adheres to corporate financial policies. The ideal candidate has a strong background in cash management, banking relationships, debt compliance, and financial forecasting. Key Responsibilities Cash & Liquidity Management: Monitor daily cash position and manage short‑term liquidity requirements. Optimize cash flow through effective forecasting and working capital management. Ensure adequate funding across all business units. Banking & Financing: Manage relationships with banks and financial institutions. Oversee the administration of credit lines, loan facilities, and
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Treasury & Collection Manager
hace 2 semanas
Madrid, España Pluxee A tiempo completoTreasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridelocations: Madridtime type: Full timeposted on: Vandaag geplaatstjob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract,...
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Treasury & Collection Manager
hace 2 semanas
Madrid, España Pluxee A tiempo completoTreasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridlocations: Madridtime type: Full timeposted on: Posted 2 Days Agojob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage,...
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Project Manager Treasury, Hibrido
hace 1 semana
Madrid, España CAS TRAINING A tiempo completoProject Manager Treasury +5 years of Project Management experience in Treasury projects. High functional knowledge in Treasury Products in Murex. Functional knowledge and management of project in BigData solutions. Diversified Team Management Specialist Front to Back Project Specialist Advanced knowledge in impact and cost analysis of new Treasury...
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Treasury and Collections Manager
hace 4 días
madrid, España Pluxee A tiempo completoPluxee Madrid, Community of Madrid, Spain Treasury and Collections Manager Lead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive...
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Treasury Manager
hace 7 días
Madrid, España Michael Page A tiempo completoInglés alto.Mínimo 7 años de experiencia en puesto similar.Importante empresa sector servicios está buscando un/a Treasury Manager basado en Madrid zona sur. El candidato ideal tendrá mínimo 7 años de experiencia Como Treasury, imprescindible experiencia previa en entorno multinacional. Imprescindible tener un nivel alto de inglés. Nivel de Excel...
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Treasury Manager
hace 1 semana
Madrid, España FREE NOW A tiempo completoYOUR DAILY ADVENTURES WILL INCLUDE: Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba. Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an...
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Treasury Manager
hace 1 semana
Madrid, España Michael Page A tiempo completoInglés alto.Inscríbase rápido, consulte la descripción completa desplazándose hacia abajo para conocer todos los requisitos de este puesto.Mínimo 7 años de experiencia en puesto similar.Importante empresa sector servicios está buscando un/a Treasury Manager basado en Madrid zona sur. El candidato ideal tendrá mínimo 7 años de experiencia Como...
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Treasury Manager
hace 2 semanas
Madrid, España Michael Page A tiempo completoInglés alto. Mínimo 7 años de experiencia en puesto similar. Importante empresa sector servicios está buscando un/a Treasury Manager basado en Madrid zona sur. El candidato ideal tendrá mínimo 7 años de experiencia Como Treasury, imprescindible experiencia previa en entorno multinacional. Imprescindible tener un nivel alto de inglés. Nivel de Excel...
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Treasury Manager
hace 2 semanas
Madrid, España Michael Page A tiempo completoInglés alto. Mínimo 7 años de experiencia en puesto similar. Importante empresa sector servicios está buscando un/a Treasury Manager basado en Madrid zona sur. El candidato ideal tendrá mínimo 7 años de experiencia Como Treasury, imprescindible experiencia previa en entorno multinacional. Imprescindible tener un nivel alto de inglés. Nivel de Excel...
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Treasury Manager
hace 3 días
Madrid, España OneTrust A tiempo completo**Strength in Trust**: OneTrust unlocks the full potential of data and AI, securely and responsibly. Our platform enforces the secure handling of company data, empowering organizations to drive innovation responsibly while mitigating risks. With a comprehensive suite of solutions spanning data and AI security, privacy, governance, risk, ethics, and...
