Treasury Director. Multinational company. Bilbao
hace 4 semanas
Listed multinational company, with worldwide presence, with 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 senior professional to lead a team of two treasury professionals and manage projects related to cash management, funding, risk management and bank relationships.Key Responsibilities:Lead a team of two treasury professionals, coaching them and guiding their developmentCash and Liquidity Management, ensuring liquidity requirements are met and strategies to optimize cash balances, investments and cash concentration structures are in place.Risk Management:Evaluate financial risks and develop mitigating strategies including foreign exchange or interest rate hedges as well as other derivatives.Implement risk hedging strategies to protect the company from adverse market fluctuations.Manage relationships with financial institutions, negotiating favorable terms and services.Oversee global banking services, proposing improvements in treasury technology solutions.Ensure compliance with international financial regulations and internal treasury policies.Prepare and present insightful financial reports to senior management to support decision making.Provide financial analysis and insights to support strategic decision-making, developing and maintaining financial models to optimize capital structure and funding.Knowledge and experience with traditional payment networks (SWIFT, ACH, RTP) along with funds acquiring from credit card and debit card flows.Knowledge and experience with capital structuring (Debt and Equity) and letter of credit management.Company with worldwide presence, and leader in its sector.Excellent human team.Great opportunity to lead the Group's treasury department.Hybrid work.Attractive remuneration package.
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Treasury Director. Multinational company. Bilbao
hace 2 semanas
Centro, España Michael Page ES A tiempo completoTreasury Director. Multinational company. 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 senior professional to lead a...
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Treasury Director. Multinational company. Bilbao
hace 3 semanas
Centro, España Michael Page ES A tiempo completoTreasury Director. Multinational company. BilbaoWe 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 senior professional to lead a team...
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Consolidation Director
hace 4 semanas
Centro, España Michael Page A tiempo completoListed multinational company, with worldwide presence.The Director Group Reporting is instrumental in improving the quality of the Group's consolidated financial reporting. The Director Group Reporting is responsible for the monthly and annual consolidated group reporting in accordance with IFRS/SGAAP and for the maintenance of the consolidation and...
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Consolidation Director
hace 2 semanas
Centro, España Michael Page A tiempo completoListed multinational company, with worldwide presence. The Director Group Reporting is instrumental in improving the quality of the Group's consolidated financial reporting. The Director Group Reporting is responsible for the monthly and annual consolidated group reporting in accordance with IFRS/SGAAP and for the maintenance of the consolidation and...
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Treasury Director
hace 1 semana
Centro, España Michael Page A tiempo completoTreasury Director | Large Multinational Company Reporting to the CFO, the main responsibilities are: Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds. Organise, supervise and account for payments in accordance with invoices, requests...
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Treasury Director
hace 2 semanas
Centro, España Page Executive A tiempo completoTreasury Director About Our Client Large multinational company leader in its sector. Job Description Reporting to the CFO, the main responsibilities are: Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds. Organising, supervising and...
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Treasury Director
hace 4 semanas
Centro, España Page Executive A tiempo completoTreasury DirectorAbout Our ClientLarge multinational company leader in its sector.Job DescriptionReporting to the CFO, the main responsibilities are:Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.Organising, supervising and...
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Accounting Manager
hace 2 semanas
Centro, España Michael Page ES A tiempo completoAccounting Manager - Outsourcing Multinational Company Responsibilities: Responsible for general accounting and review according to local and international requirements in a multiclient environment. Preparation of financial statements under IFRS or Spanish GAAP. Prepare annual, quarterly or monthly reporting packages. Liaison with external auditors. Liaison...
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Accounting Manager
hace 3 semanas
Centro, España Michael Page ES A tiempo completoAccounting Manager - Outsourcing Multinational CompanyResponsibilities:Responsible for general accounting and review according to local and international requirements in a multiclient environment.Preparation of financial statements under IFRS or Spanish GAAP.Prepare annual, quarterly or monthly reporting packages.Liaison with external auditors.Liaison with...
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Treasury Accountant with English
hace 4 semanas
Centro, España Page Personnel Spain A tiempo completoWe are seeking a Treasury Accountant for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months.The Treasury Accountant will be responsible for performing cash, disbursement, and cash accounting activities within the SSC Treasury function.Client DetailsSSC within the automotive...
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[IWW36] - Treasury Analyst
hace 4 semanas
Centro, España Celonis A tiempo completoWe're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for a Treasury Analyst with experience in...
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Treasury Accountant with English
hace 2 semanas
Centro, España Page Personnel Spain A tiempo completoWe are seeking a Treasury Accountant for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months. The Treasury Accountant will be responsible for performing cash, disbursement, and cash accounting activities within the SSC Treasury function. Client Details SSC within the automotive...
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Treasury Specialist FX
hace 4 semanas
Centro, España Sulzer A tiempo completoGF Finance & Controlling, Accounting-E484 Treasury Specialist FX & Cash Management - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. We are looking for a Treasury Specialist...
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Multinational Programme Coordinator Madrid, Spain
hace 4 semanas
Centro, España BERKSHIRE HATHAWAY SPEC INS A tiempo completoA strategic and trusted insurance partner, Berkshire Hathaway Specialty Insurance (BHSI), provides a broad range of commercial property, casualty and specialty insurance coverages and outstanding service to customers and brokers around the world. Part of Berkshire Hathaway’s insurance operations, we bring our solutions to market with our stellar brand...
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Senior Treasury Manager
hace 4 semanas
Centro, España Sulzer A tiempo completoGF Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and...
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Multinational Programme Coordinator Madrid, Spain
hace 2 semanas
Centro, España BERKSHIRE HATHAWAY SPEC INS A tiempo completoA strategic and trusted insurance partner, Berkshire Hathaway Specialty Insurance (BHSI), provides a broad range of commercial property, casualty and specialty insurance coverages and outstanding service to customers and brokers around the world. Part of Berkshire Hathaway’s insurance operations, we bring our solutions to market with our stellar brand...
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Senior Treasury Manager
hace 4 semanas
Centro, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid , Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior...
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Senior Treasury Manager
hace 2 semanas
Centro, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid , Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior...
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Treasury Specialist FX
hace 2 semanas
Centro, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484 Treasury Specialist FX & Cash Management - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. We are looking for a Treasury...
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Treasury Specialist FX
hace 4 semanas
Centro, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.We are looking for a Treasury Specialist FX...