Treasury

hace 4 días


madrid, España Georgeci A tiempo completo

About 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 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. Responsibilities Supervise treasury processes and systems, develop robust cash‑management strategies, and provide guidance to senior leadership. Develop compliant cash‑flow policies, ensuring proper funds allocation in accordance with legal and company requirements. Monitor and manage the organisation’s cash flow – forecast short‑term and long‑term cash needs to ensure sufficient funds for operations and investment activities. Distribute cash flow across optimal


  • Treasury Officer

    hace 3 días


    Madrid, España Gunvor Group A tiempo completo

    Treasury 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...

  • Treasury

    hace 1 semana


    Madrid, España Georgeci A tiempo completo

    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...

  • Treasury Officer

    hace 1 semana


    Madrid, España Gunvor Group A tiempo completo

    Job 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...

  • Treasury Associate

    hace 2 semanas


    Madrid, España EDP ES A tiempo completo

    Country/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...

  • Treasury Analyst

    hace 7 días


    Madrid, España SIX A tiempo completo

    We 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...

  • Treasury Associate

    hace 6 días


    Madrid, España EDP ES A tiempo completo

    Country/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...

  • Treasury Manager

    hace 6 días


    Madrid, España FREE NOW A tiempo completo

    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...


  • Madrid, España Pluxee A tiempo completo

    Treasury & 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,...


  • Madrid, España Pluxee A tiempo completo

    Treasury & 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,...

  • Treasury Analyst

    hace 4 días


    madrid, España Inetum A tiempo completo

    Treasury 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