Senior Treasury Lead – Global Financing

Treasury Analyst (Treasury, Cash Management, Back Office) We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is located in Paris, France, the position will be based in Madrid to enhance the group's corporate scope, especially since the Iberia/Latam regions

Treasury Analyst (Treasury, Cash Management, Back Office) Inetum Madrid, Community of Madrid, Spain 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...

AtExus Renewables, we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As anEnergy Solutions Provider focused on the development and management of renewable energy assetsand a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating...

About Georgeci Georgeci is a global partner helping financial market participants thrive, proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all aimed at building smarter, more efficient, and reliable IT environments for our clients. Head of Treasury We’re seeking an experienced and...

About GeorgeciGeorgeci is a global partner helping financial market participants thrive, proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all aimed at building smarter, more efficient, and reliable IT environments for our clients.Head of TreasuryWe’re seeking an experienced and...

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...

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....

**FUNCTIONS**: Responsibilities: - Handle all incoming and outcoming banking transactions on behalf of the group. - Ensure the group fulfills all timely payment obligations. - Keep a fluent relationship with partners in financial institutions. - Optimize the usage of external finance facilities and conditions. - Implement group policies regarding...

Descripción de la empresa En Inetum Consulting , la división de consultoría de negocio de una gran compañía tecnológica, ayudamos a nuestros clientes a impulsar su transformación con una visión estratégica, una digitalización efectiva y el uso inteligente de los datos. Formamos parte de una consultora digital ágil e internacional con más de...

A leading global consulting firm seeks an experienced SAP Treasury Consultant for their Madrid or Barcelona locations. The role involves working on treasury operational transformations and requires a Bachelor's degree along with a minimum of 3 years' experience in treasury consulting or SAP Treasury system implementation. The ideal candidate will have strong...