Treasury Operations Specialist: Cash, FX
hace 1 día
An international commodities company in Spain is seeking a Treasury Officer to manage treasury operations including cash management, debt oversight, and payments. The ideal candidate will have a bachelor’s degree in a relevant field along with experience in treasury within an international context. Responsibilities include daily treasury functions, monitoring intercompany loans, handling FX transactions, and ensuring compliance in payments. Strong communication skills in English and experience with treasury management systems are essential.#J-18808-Ljbffr
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Treasury Officer: Cash
hace 1 semana
madrid, España Gunvor Group A tiempo completoA leading international commodities company in Madrid is looking for a Treasury Officer to manage cash operations and financial transactions. The ideal candidate will have a strong background in treasury processes including cash management and liquidity planning. This role demands excellent organizational skills and the ability to work collaboratively within...
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Global Treasury Leader
hace 2 semanas
Madrid, España Impress A tiempo completoA leading orthodontic company in Madrid is looking for a Head of Treasury to manage financial operations. This role requires over 7 years of experience in Corporate Treasury, with expertise in cash management and risk strategies. The ideal candidate will have a finance-related degree and fluency in English. Benefits include an attractive compensation package...
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Treasury Specialist
hace 1 día
Madrid, España Grenergy A tiempo completoGrenergy es una multinacional española productora de energía limpia. Fundada en 2007, cotiza en la bolsa española desde 2015.La compañía es pionera en la industria del almacenamiento energético. Además, construye y opera plantas solares fotovoltaicas. Está presente en todo el ciclo de vida de los proyectos, desde su desarrollo, pasando por su...
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Treasury Specialist
hace 1 día
madrid, España Grenergy A tiempo completoGrenergy es una multinacional española productora de energía limpia. Fundada en 2007, cotiza en la bolsa española desde 2015. La compañía es pionera en la industria del almacenamiento energético. Además, construye y opera plantas solares fotovoltaicas. Está presente en todo el ciclo de vida de los proyectos, desde su desarrollo, pasando por su...
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Treasury Fx Trader
hace 2 semanas
Madrid, España Ebury A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTech's to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Treasury FX Trader - Madrid** **About the Role**: This position will be part of the Central Dealing...
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Treasury M
hace 2 semanas
Madrid, España Georgeci A tiempo completoAtGeorgeci, 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.At Georgeci, we foster an...
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Head of Treasury
hace 1 semana
madrid, España Georgeci A tiempo completoA global financial services firm based in Barcelona is seeking a Head of Treasury to oversee the organisation’s treasury operations. This role involves optimizing cash flow, mitigating financial risks, and ensuring compliance with regulations. Candidates should possess expertise in cash management and funding strategies, alongside leadership skills to...
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Treasury & FP&A Specialist - Cash Flow & Reporting
hace 1 semana
madrid, España OW Ocean Winds A tiempo completoA leading renewable energy company located in Madrid is looking for an FP&A and Treasury Specialist. This role involves financial reporting, cash flow forecasting, and collaboration with various departments. Candidates should have a degree in a relevant field and 1-3 years of finance experience. Proficiency in Spanish and English is essential. Ideal for an...
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Treasury Analyst
hace 2 semanas
Madrid, España SIX A tiempo completoWe drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. ***Treasury Analyst****: Madrid | 100 % | Reference 4051 BME is the infrastructure of all the securities markets and financial systems in Spain and is owned by SIX. **What You Will...
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Treasury
hace 1 semana
madrid, España Georgeci A tiempo completoAbout 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...