Treasury Manager
hace 2 semanas
YOUR DAILY ADVENTURES WILL INCLUDE: Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba. Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also considering internal controls and compliance matters. Run and be accountable for day to day payout processes and activities for Vendors, Taxes, social Security, Payroll and Drivers in coordination with other departments, such as Accounting, Payroll, FinTech, making sure they are performed OTIF. Implement, set up and maintain systems infrastructure for the Treasury department, mainly Treasury Management System and online banking platforms and coordinate funding activities with Accounting, Tax and Legal teams. Manage
-
Treasury and Collections Manager
hace 1 semana
madrid, España Pluxee A tiempo completoPluxee 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...
-
Treasury & Collection Manager
hace 4 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...
-
Treasury Manager
hace 2 semanas
Madrid, España Michael Page A tiempo completoInglés alto.Mínimo 7 años de experiencia en puesto similar.Importante empresa sector servicios está buscando un/a Treasury Manager basado en Madrid zona sur. El candidato ideal tendrá mínimo 7 años de experiencia Como Treasury, imprescindible experiencia previa en entorno multinacional. Imprescindible tener un nivel alto de inglés. Nivel de Excel...
-
Treasury Manager
hace 1 semana
madrid, España Array Technologies A tiempo completoJob Summary The Treasury Manager is responsible for managing the organization’s liquidity, investments, and financial risk. This role ensures optimal cash flow, secures financing, and adheres to corporate financial policies. The ideal candidate has a strong background in cash management, banking relationships, debt compliance, and financial forecasting....
-
Treasury & Collection Manager
hace 3 horas
Madrid, 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...
-
Treasury Manager
hace 1 semana
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...
-
Finance & Treasury Solution Architect
hace 2 semanas
Madrid, España ConexusDX A tiempo completo**Job description**: **Finance & Treasury Solution Architect** Conexus are looking for a Finance & Treasury Solution Architect to join a leading consumer goods company on a permanent basis in Spain, Madrid. If you are passionate about implementing solutions for global brands, this could be the role for you. **Responsibilities**: - Provide architectural...
-
Finance & Treasury Solution Architect
hace 1 semana
Madrid, España Conexus A tiempo completo**Finance & Treasury Solution Architect** Conexus are looking for a Finance & Treasury Solution Architect to join a leading consumer goods company on a permanent basis in Spain, Madrid. If you are passionate about implementing solutions for global brands, this could be the role for you. Responsibilities: - Provide architectural guidance and create detailed...
-
Sr. Treasury Manager
hace 2 semanas
Madrid, España Nexthink A tiempo completoCompany Description Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...
-
Treasury and Collections Manager
hace 1 semana
Madrid, España Pluxee A tiempo completoPluxee Madrid, Community of Madrid, SpainTreasury and Collections ManagerLead 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...