Global Treasurer

hace 1 semana

Madrid, España Tradebe A tiempo completo

Discover Tradebe Tradebe is a group of industrial businesses with the commitment of creating a more sustainable planet and making significant contributions to human wellbeing. What will you do? Make an impact Tradebe is looking for a highly motivated and passionate Global Treasurer to join our team. In coordination with the Treasurers, you will provide support in treasury core transactions, treasury management (both national and global), and in day-to-day tasks of the area (i.e. management of guarantees, payments, external partners relationships). The position will be based in our headquarters in Sant Joan Despí (Barcelona). Main Responsibilities: Upload in SAP of the Treasury core information (statements, currencies, interest rates). Post treasury transactions. Manage Treasury notices. Manage the treasury position (local and aggregate the global one). Working Capital funding (i.e. factoring). Monitor

  • Global Treasurer

    hace 1 semana

    Madrid, Madrid, España Tradebe A tiempo completo

    Discover TradebeTradebe is a group of industrial businesses with the commitment of creating a more sustainable planet and making significant contributions to human wellbeing. What will you do? Make an impact Tradebe is looking for a highly motivated and passionate Global Treasurer to join our team. In coordination with senior treasurers, you will provide...

  • Global Treasurer

    hace 2 semanas

    Madrid, Madrid, España Tradebe A tiempo completo

    Discover TradebeTradebe is a group of industrial businesses with the commitment of creating a more sustainable planet and making significant contributions to human wellbeing. What will you do? Make an impact Tradebe is looking for a highly motivated and passionate Global Treasurer to join our team. In coordination with the Treasurers, you will provide...

  • Senior Financial Analyst

    hace 5 días

    Madrid, España IPC Systems A tiempo completo

    IPC is a fintech company that focuses on the human element. Having global presence, we support local markets with cutting edge cloud-based trading communications and managed connectivity. Through our portfolio of communications and connectivity solutions, we focus on solving business challenges and adapting to regulatory changes in the fast-paced global...

  • Senior Treasury Analyst

    hace 3 días

    Madrid, España Selina A tiempo completo

    **Main Responsibilities**: - Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. - Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. - Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities...

  • Product Lead

    hace 2 semanas

    Madrid, España Ebury A tiempo completo

    Ebury is a global fintech firm dedicated to empowering businesses to expand internationally through tailored and forward-thinking financial solutions. Since our founding in 2009, we've grown to a diverse team of over 1,700 professionals across 40+ offices and 29+ markets worldwide. Joining Ebury means becoming part of a collaborative and innovative...