Treasury Specialist. Multinational company in Bilbao.
hace 1 semana
Industrial multinational company located in Bilbao.
Reporting to the Head of Group Treasury & Risk Management, his/her responsibilities will include:
- Cash management (payments, bank account reconciliation, cash pooling) for a group revenue exceeding 600m €.
- Foreign exchange (Fx) dealing.
- Liquidity planning.
- In-house bank activities globally in 25 countries and over 30 legal entities.
- Intercompany netting.
- European factoring.
- Contribution to projects within different areas of the organization.
- Backup for the credit management team.
Benefits include:
- Opportunity to develop a project in a leading company.
- Attractive remuneration package.
- Incredible working environment and excellent team.
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Treasury Director. Multinational company. Bilbao
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Bilbao, España Michael Page A tiempo completoListed multinational company with worldwide presence and headquarters in Bilbao.We are looking for a Treasury Director based in Bilbao. Reporting to the VP Corporate Finance, the Treasury Director will lead the Treasury function, defining the treasury and financing long-term strategy as well as the short-term goals.This is an exciting role for a treasury...
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Senior Accountant. Multinational Company. Bilbao
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Specialist Treasury
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Credit & Risk Manager. Multinational company
hace 1 mes
Bilbao, España Michael Page A tiempo completo¿Dónde vas a trabajar?Industrial multinational company located in Bilbao.¿Qué harás en tu nuevo puesto?Reporting to the Treasury Manager and to the European Accounting Manager, his/her responsibilities will be, among others:- Obtain information about customers, analyzing balance sheets, and assessing country risks.- Drawing credit lines based on various...
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Credit & Risk Manager. Multinational company
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Bilbao, España Michael Page A tiempo completoCompany Overview: Industrial multinational company located in Bilbao.Position Overview: Reporting to the Treasury Manager and to the European Accounting Manager, his/her responsibilities will be, among others:Obtain information about customers, analyzing balance sheets, and assessing country risks.Drawing credit lines based on various sources of...
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Group Accountant
hace 4 semanas
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hace 6 meses
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