Interim Cash Manager — Multinational Treasury Expert

A 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...

Una empresa líder en soluciones de aislamiento busca un Interim Cash Manager en Madrid. El candidato ideal tiene sólidos conocimientos en tesorería, al menos 5 años de experiencia en un entorno internacional y un título en Finanzas o Economía. Las responsabilidades incluyen gestionar la liquidez, realizar previsiones financieras y colaborar con equipos...

Interim Treasury Manager Major 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...

Una empresa industrial europea busca un Interim Cash Manager para gestionar la liquidez y el flujo de caja en sus operaciones en Francia y supervisar Italia. Requiere al menos 5 años de experiencia en tesorería y un título en Finanzas o Economía. Se valoran habilidades avanzadas en Excel y experiencia en software de tesorería. La posición ofrece...

Una empresa industrial europea busca un Interim Cash Manager para gestionar la liquidez y el flujo de caja en sus operaciones en Francia y supervisar Italia. Requiere al menos 5 años de experiencia en tesorería y un título en Finanzas o Economía. Se valoran habilidades avanzadas en Excel y experiencia en software de tesorería. La posición ofrece...

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies. The ideal candidate will have over 5 years of experience in treasury roles within a multinational setting and possess a strong analytical mindset. Fluency in Spanish and...

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies.A continuación se detalla todo lo que necesita saber sobre lo que implica esta oportunidad, así como lo que se espera de los solicitantes.The ideal candidate will have over...

**Mission** As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to enhance the corporate scope of the Group, particularly since the Iberia/Latam areas account for...

**About us** Matrix Renewables is a renewable energy platform that was founded by global alternative asset manager TPG through its impact investing platform, TPG Rise, in 2020. Headquartered in Madrid, Matrix Renewables focuses on developing, constructing and being long-term owners of renewable energy assets. Matrix Renewables’ current portfolio is...

Pluxee 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...