Treasury
hace 1 semana
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. At Georgeci, we foster an environment where senior leaders can drive innovation, influence strategy, and shape the company's future. We are seeking an experienced and strategic Head of Treasury to lead the organisation’s treasury operations. The ideal candidate will oversee liquidity management, optimise cash flow, mitigate financial risks, and ensure full compliance with regulatory and internal requirements. This role involves supervising treasury processes and systems, developing robust cash management strategies, and providing guidance to senior leadership. The Head of Treasury will also be responsible for building, shaping, and managing the Treasury Department, ensuring operational excellence and strong team performance. Cash liquidity management Develop cashflow rooting which will be compliant with the legal and company requirements, ensuring proper funds allocation Monitor and manage the organisation’s cash flow. Forecast short‑term and long‑term cash needs, ensuring sufficient funds for operational and investment activities Distributes cash flow between optimal
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Treasury Officer
hace 3 días
Madrid, España Gunvor Group A tiempo completoTreasury Officer page is loaded## Treasury Officerlocations: Madridposted on: Posted 6 Days Agojob requisition id: JR **Job Title:**Treasury Officer**Contract Type:******Time Type:******Job Description:**The Treasury Officer will be an integral member of the Treasury Operations team, responsible for executing best-practice treasury processes and...
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Treasury
hace 4 días
madrid, España Georgeci A tiempo completoAbout Georgeci Georgeci is a global partner helping financial market participants thrive, proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all aimed at building smarter, more efficient, and reliable IT environments for our clients. Head of Treasury We’re seeking an experienced and...
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Treasury Officer
hace 1 semana
Madrid, España Gunvor Group A tiempo completoJob Description The Treasury Officer will be an integral member of the Treasury Operations team, responsible for executing best‑practice treasury processes and services in line with established standards.Job Title Treasury OfficerSeniority Level AssociateEmployment Type Full‑timeJob Function FinanceIndustries Oil and GasResponsibilities Cash Management...
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Treasury Associate
hace 2 semanas
Madrid, España EDP ES A tiempo completoCountry/Region: ES - City: Madrid - Business Platform: We are EDP, a global energy company present in around 29 markets with a particular emphasis on renewable energies. With more than 45 years of experience, we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030, leading the energy...
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Treasury Analyst
hace 7 días
Madrid, España SIX A tiempo completoWe drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. ***Treasury Analyst****: Madrid | 100 % | Reference 4051 BME is the infrastructure of all the securities markets and financial systems in Spain and is owned by SIX. **What You Will...
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Treasury Associate
hace 5 días
Madrid, España EDP ES A tiempo completoCountry/Region: ES - City: Madrid - Business Platform: **Job title**:_ Treasury Associate_ **Country**:_Spain _ **City**:_Madrid_ **Business Unit**:_EDPR SF, S.L._ We are EDP, a global energy company present in around 29 markets with a particular emphasis on renewable energies. With more than 45 years of experience, we have been consolidating a relevant...
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Treasury Manager
hace 6 días
Madrid, España FREE NOW A tiempo completoYOUR 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...
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Treasury & Collection Manager
hace 2 semanas
Madrid, España Pluxee A tiempo completoTreasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridelocations: Madridtime type: Full timeposted on: Vandaag geplaatstjob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract,...
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Treasury & Collection Manager
hace 1 semana
Madrid, España Pluxee A tiempo completoTreasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridlocations: Madridtime type: Full timeposted on: Posted 2 Days Agojob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage,...
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Treasury Analyst
hace 4 días
madrid, España Inetum A tiempo completoTreasury Analyst (Treasury, Cash Management, Back Office) We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is located in Paris, France, the position will be based in Madrid to enhance the group's corporate scope, especially since the Iberia/Latam regions