Treasury and Collections Manager
hace 2 semanas
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 development of the new treasury model. Treasury Define and manage Treasury strategies for local team. Conduct budget and forecast planning at detailed level, aligned to Global Treasury requirements. Act as main POC with Global Treasury team, responsible for reporting and analytics. Contribute to optimize and improve profitability with efficient cash management and seeking local investment opportunities. Lead treasury‑related projects (e.g., tool rollouts, process redesign, automation) and implement locally global projects and requirements. Oversee the Treasury Management System (TMS), forecasting tools, and
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Treasury and Collections Manager
hace 1 semana
Madrid, España Pluxee A tiempo completoPluxee 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,...
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Treasury & Collections Leader — Hybrid (Madrid)
hace 3 días
Madrid, España Pluxee A tiempo completoA 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,...
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Treasury & Collections Leader — Hybrid (Madrid)
hace 2 días
Madrid, España Pluxee A tiempo completoA 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,...
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Treasury & Collections Leader: Global Cash Flow & Liquidity
hace 2 semanas
madrid, España Pluxee A tiempo completoA 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. The ideal candidate will have over 5 years of experience in treasury roles within a multinational setting and possess a strong analytical mindset. Fluency in Spanish and...
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Madrid, España Pluxee A tiempo completoA 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...
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Madrid, España Pluxee A tiempo completoA 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...
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Madrid, España Pluxee A tiempo completoA 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. Fluency in Spanish and English is required. This role offers a hybrid work model with 3 days in the office and 2 days remote, promoting work-life balance and fostering a...
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Treasury & Collection Manager
hace 6 días
Madrid, España Pluxee A tiempo completoPermanent RegularJob Description: Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits. Powered by leading technology and more than 5,000...
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Global Treasury
hace 3 días
Madrid, España Pluxee A tiempo completoA 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. This role requires over 5 years of treasury experience in multinational settings and strong communication skills in both Spanish and English. The company emphasizes a meaningful...
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Global Treasury
hace 24 horas
madrid, España Pluxee A tiempo completoA 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. This role requires over 5 years of treasury experience in multinational settings and strong communication skills in both Spanish and English. The company emphasizes a meaningful...