Senior Treasury Manager

hace 2 semanas

Madrid, España PLAYTOMIC A tiempo completo

Your Mission at Playtomic: We're seeking a highly experienced and meticulous Senior Treasury Manager to take the lead on managing our global cash, liquidity, and financial risk. This is a critical, hands-on role for an individual who thrives in a high-growth, technology-driven environment and possesses a deep understanding of corporate treasury operations, cash management, and foreign exchange (FX) risk mitigation. The Senior Treasury Manager will be instrumental in optimizing Playtomic's working capital, ensuring efficient movement and control of funds across our international entities, and supporting our ambitious global expansion. What You'll Be Doing: As our Senior Treasury Manager, you will be the central point for all operational and strategic treasury activities, directing our efforts towards optimal financial health and liquidity. You will report directly to the Director Tax & Accounting, collaborating closely to ensure alignment between treasury, tax, and general accounting practices. Your role will involve overseeing core treasury functions, with a strong emphasis on: I. Strategy & Capital Liquidity & Cash Flow Strategy: Develop and execute the short- and long-term global cash forecasting model to ensure optimal liquidity for all international operations. Proactively manage cash pooling, intercompany funding, and investment strategies for surplus cash. Banking & Debt Management: Manage and maintain high-level relationships with core international banking partners and

  • Treasury Senior Manager

    hace 2 semanas

    Madrid, España VASS A tiempo completo

    Treasury Senior Manager Misión del puesto Garantizar la continuidad y excelencia operativa del área de Tesorería durante la ausencia temporal de la Global Head of Treasury, liderando las funciones de gestión de liquidez, cash management, financiación y control de riesgos financieros en un entorno multinacional. El rol requiere unavisión estratégica y...

  • Treasury & Collection Manager

    hace 1 semana

    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,...

  • Treasury & Collection Manager

    hace 1 semana

    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,...

  • Project Manager Treasury, Hibrido

    hace 6 días

    Madrid, España CAS TRAINING A tiempo completo

    Project Manager Treasury +5 years of Project Management experience in Treasury projects. High functional knowledge in Treasury Products in Murex. Functional knowledge and management of project in BigData solutions. Diversified Team Management Specialist Front to Back Project Specialist Advanced knowledge in impact and cost analysis of new Treasury...

  • Treasury and Collections Manager

    hace 6 horas

    madrid, España Pluxee A tiempo completo

    Pluxee 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...

  • Sr. Treasury Manager

    hace 5 días

    Madrid, España Nexthink A tiempo completo

    Company 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

    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...

  • Senior Treasury Technician

    hace 2 semanas

    madrid, España AgileTV A tiempo completo

    Overview Senior Treasury Technician Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid. Responsibilities Manage daily treasury operations, including

  • Senior Treasury Specialist

    hace 5 días

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...

  • TREASURY SENIOR SPECIALIST

    hace 3 días

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50 / 50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...