Senior Treasury
hace 23 horas
From Suanfarma HQ , we are looking for a Senior Treasury & Working Capital Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve health and well-being around the world. Joining Suanfarma means becoming part of a diverse, international, and collaborative environment , where people are empowered to take ownership and make an impact. Your role: As a Senior Treasury & Working Capital Specialist, you will play a key role in managing liquidity, optimizing working capital, and supporting financial decision-making across the organization. You will work closely with cross-functional teams and contribute to the continuous improvement of treasury processes in a global context. Responsibilities: Cash & Liquidity Management: Manage daily cash positioning and short-term liquidity. Monitor
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Senior Treasury Technician
hace 2 semanas
Madrid, España AgileTV A tiempo completoOverviewPara 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.Senior Treasury TechnicianLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.ResponsibilitiesManage daily...
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Treasury Manager
hace 2 semanas
Madrid, España Jordan martorell s.l. A tiempo completo**Treasury Manager** **Madrid** **Madrid, Community of Madrid, ES**: A service company with a presence in Europe, LATAM, and the United States is seeking to hire a **Treasury Manager** to report directly to the Chief Financial Officer (CFO). The Treasury Manager will oversee and manage all treasury activities of the company at an international level. Their...
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Treasury Analyst
hace 20 horas
madrid, España Inetum A tiempo completoTreasury 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...
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Senior Treasury Manager
hace 7 días
Madrid, España Sulzer A tiempo completoGF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain **Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.** We are looking for a Senior Treasury Manager to...
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Treasury Manager
hace 2 semanas
Madrid, Madrid, España ABEI ENERGY A tiempo completoABEI ENERGY: Give this World Good EnergyABEI Energy is a fast-growing international Independent Power Producer (IPP), currently active in 10 countries and pursuing an ambitious expansion plan over the next 3 to 5 years—both in established renewable technologies and innovative energy solutions.As we continue to scale, we are looking to strengthen our...
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Head of Treasury
hace 4 semanas
Madrid, España Georgeci A tiempo completoWho Are We?At Georgeci, we’re a global partner helping financial market participants thrive and we’re proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all with one mission: to build smarter, more efficient, and more reliable IT environments for our clients.What sets us apart is...
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Treasury Senior Manager
hace 2 semanas
Madrid, España AMREST A tiempo completo**Reporting to the Global Treasury Director, your main activities will include**: - Supporting the Treasury activities and financial risk management function across AmRest markets. - Preparation of the financial analysis required for funding processes including balance sheet and cash flow statements. - Cooperation with legal and Global teams, as well as...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Inetum Spain A tiempo completoDescripción 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...
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Treasury Analyst
hace 2 semanas
Madrid, España Inetum A tiempo completo**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...
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Senior Treasury Analyst
hace 6 días
Madrid, Madrid, España Exus Renewables A tiempo completoAtExus 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...