Treasury & Collections Leader: Global Cash Flow & Liquidity

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies.A continuación se detalla todo lo que necesita saber sobre lo que implica esta oportunidad, así como lo que se espera de los solicitantes.The ideal candidate will have over...

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...

A renewable energy company based in Comunidad de Madrid is seeking a Financial Treasury Specialist to manage daily cash flow and oversee banking relationships. In this high-impact role, you will be responsible for liquidity forecasting and supporting financial reporting. Ideal candidates have 3-5 years of experience in Treasury or Corporate Finance, strong...

Pluxee Madrid, Community of Madrid, SpainEnvíe su CV y cualquier información adicional requerida después de haber leído esta descripción, haciendo clic en el botón de solicitud.Treasury and Collections ManagerLead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management,...

A 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...

A global employee benefits provider in Madrid is seeking a Treasury & Collection Manager to lead teams responsible for liquidity and cash management while optimizing cash cycles.Experiencia, cualificaciones y habilidades interpersonales, ¿tiene todo lo necesario para triunfar en esta oportunidad? Descúbralo a continuación.This role requires over 5 years...

A global employee benefits provider in Madrid is looking for a Treasury & Collection Manager to lead two teams focused on cash management and collections. The ideal candidate will have over 5 years of experience in a treasury role within a multinational environment and strong analytical and communication skills. This position offers a hybrid work model,...

**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...

Who 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...

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...