Treasury Specialist Interim
hace 1 semana
Actualizado 14/01/2026 Treasury Specialist Interim Important multinational company ¿Dónde vas a trabajar? Important multinational company ¿Qué harás en tu nuevo puesto? Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required. Propose, lead, and continuously improve the implementation of treasury management systems and technological tools. Coordinate with the finance department on short-, medium-, and long-term cash planning and forecasting. Manage the company's financial investments, maximizing returns in line with the established risk profile. Prepare and present regular reports to senior management on treasury position, risk coverage, and improvement opportunities. Ensure compliance with internal treasury policies as well as applicable local and international accounting and financial regulations. ¿A quién buscamos (H/M/D)? Professional Experience: At least 5 years of proven experience in corporate treasury roles. Strong track record in cash planning and forecasting, as well as in investment management and
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Treasury Specialist Interim
hace 2 horas
barcelona, España Page Personnel A tiempo completoTreasury Specialist – Interim Important multinational company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required. Propose, lead, and continuously improve the implementation of...
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Treasury Specialist Interim
hace 1 semana
Barcelona, España Page Personnel A tiempo completoTreasury Specialist – InterimImportant multinational companyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required.Propose, lead, and continuously improve the implementation of treasury...
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Interim Strategic Treasury
hace 1 semana
Barcelona, España Page Personnel A tiempo completoA multinational company in Barcelona is seeking an Interim Treasury Specialist to manage and optimize cash flows, oversee treasury operations, and ensure compliance with financial regulations. The ideal candidate should have strong experience in treasury management systems and the ability to prepare detailed financial reports. This role is crucial for...
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Treasury Specialist Interim
hace 1 semana
Barcelona, España Page Personnel A tiempo completoActualizado 14/01/2026Treasury Specialist InterimImportant multinational company¿Dónde vas a trabajar?Important multinational company¿Qué harás en tu nuevo puesto?Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing...
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Interim Treasury Manager
hace 7 días
Barcelona, España Page Personnel A tiempo completoInterim Treasury Manager Detalles del cliente Major Multinational Company Descripción de la oferta Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs. Manage a team of 5 treasury specialist....
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Interim Treasury Manager
hace 5 horas
Barcelona, España Michael Page A tiempo completoInterim Treasury ManagerMajor Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs.Manage a team of 5 treasury specialist.Propose and lead the implementation and continuous...
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Interim Treasury Manager
hace 18 horas
Barcelona, España Michael Page A tiempo completoInterim Treasury ManagerCualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud.Major Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring...
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Interim Treasury Manager
hace 1 semana
Barcelona, Barcelona, España Page Personnel A tiempo completoInterim Treasury ManagerDetalles del clienteMajor Multinational CompanyDescripción de la ofertaManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs.Manage a team of 5 treasury specialist.Propose...
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Interim Treasury Manager
hace 2 días
Barcelona, España Page Personnel A tiempo completoInterim Treasury ManagerMajor Multinational CompanyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency, compliance, and execution of business‑required tasks.Manage a team of 5 treasury specialists.Propose and lead the implementation and continuous...
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Interim Treasury Manager
hace 18 horas
Barcelona, España Page Personnel A tiempo completoInterim Treasury ManagerSe anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura.Major Multinational CompanyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency,...