EMEA Treasury Manager
hace 3 semanas
Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience working in a multinational company and it would be a plus to have worked in an SSC/ Cluster/ Headquarter. Very high level of English and French is essential. Hybrid work format. The office is in the center of Madrid.
Reporting to general management, the selected person will be responsible for the following functions:
- Oversee and manage day-to-day treasury activities, including cash management, liquidity planning, and financial risk management.
- Coordinate and optimize treasury positions globally, ensuring the availability of funds necessary for the company's operations.
- Implement and maintain treasury policies and procedures to improve operational efficiency and comply with rules and regulations.
- Develop and maintain strong relationships with financial institutions and other financial service providers.
- Prepare financial and treasury reports, including the review of bank reconciliations and cash flow forecasts.
- Coordinate and supervise Cash Pooling operations internationally.
- Participate in the evaluation and selection of treasury management tools and systems.
- Provide support in internal and external auditing on treasury-related issues.
Minimum requirements:
- Excellent English and French level is a must. SSC experience will be a plus.
- Minimum 5 years experience.
Oportunidades de carrera y desarrollo profesional.
#J-18808-Ljbffr-
Treasury Manager EMEA
hace 3 semanas
Madrid, Madrid, España Jobandtalent UK Ltd A tiempo completoJob Title: Treasury Manager EMEAWe are seeking an experienced Treasury Manager EMEA to join our team and play a critical role in managing our treasury operations across Europe, the Middle East, and Africa. This position offers the chance to work in a dynamic and fast-paced environment, collaborating closely with senior management, finance, and other internal...
-
Treasury Manager
hace 6 días
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...
-
Treasury Manager
hace 5 días
Madrid, España Jordan Martorell S.L. A tiempo completoTreasury ManagerMadridMadrid, Community of Madrid, ESA 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 main objective will be...
-
Treasury Manager
hace 7 días
Madrid, España Jordan martorell s.l. A tiempo completoTreasury ManagerMadridMadrid, Community of Madrid, ESA 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 main objective will be...
-
Treasury Manager
hace 4 días
Madrid, España Jordan martorell s.l. A tiempo completoTreasury ManagerMadridMadrid, 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 main objective will...
-
Treasury Manager
hace 3 días
Madrid, España Jordan Martorell S.L. A tiempo completoTreasury ManagerMadridMadrid, 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 main objective will be...
-
Treasury Manager
hace 4 meses
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...
-
Treasury Manager
hace 1 semana
Madrid, España Buscojobs ES C2 A tiempo completoA 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 main objective will be to ensure financial liquidity and optimize financial...
-
Corporate Treasury Lead, Leader Emea
hace 3 meses
Madrid, España Globant A tiempo completo**We are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect.** **Right now, we are looking for a Corporate Treasury Team Lead focused on Front Office to join our team at Globant!** **The...
-
Treasury Manager
hace 5 meses
Madrid, España Nexthink A tiempo completo**Company Description** We are looking for a talented **Treasury Manager** to join our team. The **Treasury Manager** job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence...
-
Emea Accounting Manager
hace 3 días
Madrid, España Jordan Martorell S.L. A tiempo completoEMEA Accounting ManagerMadridMadrid, Community of Madrid, ES Reporting to the director of Finance, this role will be responsible for managing the EMEA accounting close and the statutory audit.Key ResponsibilitiesOwn the record-to-record process and manage the accounting close, statutory audit, and indirect tax compliance of the EMEA entities.Manage the...
-
Emea Accounting Manager
hace 4 días
Madrid, España Jordan Martorell S.L. A tiempo completoEMEA Accounting Manager Madrid Madrid, Community of Madrid, ES Reporting to the director of Finance, this role will be responsible for managing the EMEA accounting close and the statutory audit.Key Responsibilities Own the record-to-record process and manage the accounting close, statutory audit, and indirect tax compliance of the EMEA entities.Manage the...
-
Treasury Manager
hace 1 semana
Madrid, España Ares Consultores A tiempo completoJob DescriptionWe are looking for a talented Treasury Manager to join our growing global team in Madrid.This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, tax, and sales operations to build out and scale up Nexthink's treasury operations.If you are a problem solver, independent...
-
Emea Accounting Manager
hace 1 día
Madrid, España Buscojobs ES C2 A tiempo completoReporting to the director of Finance, this role will be responsible for managing the EMEA accounting close and the statutory audit.Key ResponsibilitiesOwn the record-to-record process and manage the accounting close, statutory audit, and indirect tax compliance of the EMEA entities.Manage the overall month end close tasks including review of journal entries...
-
Treasury Manager
hace 1 mes
Madrid, España Free Now A tiempo completo.Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive.As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of...
-
Treasury Manager
hace 7 días
Madrid, España Ares Consultores A tiempo completoJob Description We are looking for a talented Treasury Manager to join our growing global team in Madrid.This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, tax, and sales operations to build out and scale up Nexthink's treasury operations.If you are a problem solver, independent...
-
Treasury Manager U-262
hace 3 días
Madrid, España Ares Consultores A tiempo completo.Company Description We are looking for a talented Treasury Manager to join our team.The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink.This position will report to the CFO directly.This is a greenfield opportunity to help build, support, and influence the direction...
-
EMEA Accounting Manager
hace 7 días
Madrid, España Jordan martorell s.l. A tiempo completoEMEA Accounting ManagerMadridMadrid, Community of Madrid, ESReporting to the director of Finance, this role will be responsible for managing the EMEA accounting close and the statutory audit.Key ResponsibilitiesOwn the record-to-record process and manage the accounting close, statutory audit, and indirect tax compliance of the EMEA entities.Manage the...
-
EMEA Accounting Manager
hace 4 días
Madrid, España Jordan martorell s.l. A tiempo completoEMEA Accounting ManagerMadridMadrid, Community of Madrid, ES Reporting to the director of Finance, this role will be responsible for managing the EMEA accounting close and the statutory audit. Key Responsibilities Own the record-to-record process and manage the accounting close, statutory audit, and indirect tax compliance of the EMEA entities. Manage the...
-
Treasury Manager U-262
hace 3 días
Madrid, España Ares Consultores A tiempo completo.Company DescriptionWe are looking for a talented Treasury Manager to join our team.The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink.This position will report to the CFO directly.This is a greenfield opportunity to help build, support, and influence the direction of...