Treasury Specialist

Treasury Specialist – InterimImportant multinational companyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required.Propose, lead, and continuously improve the implementation of treasury...

Treasury Specialist – Interim Important multinational company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required. Propose, lead, and continuously improve the implementation of...

Exoticca is a pioneering online travel agency that has revolutionized the conception, production, and ecommerce of longdistance dream trips. At the core of Exoticca's brand equity is the commitment to \"creating life milestones.\" We believe in delivering bestvalue trips, exploring unique destinations, curating extraordinary travel experiences, and...

What is Exoticca Exoticca is a pioneering online travel agency that has revolution seasoningised the conception, production, and e-commerce of long-distance dream trips. At the core of Exoticca's brand equity is the commitment to "creating life milestones". We believe in delivering best-value trips, exploring unique destinations, curating extraordinary...

Actualizado 14/01/2026 Treasury Specialist Interim Important multinational company ¿Dónde vas a trabajar? Important multinational company ¿Qué harás en tu nuevo puesto? Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing...

What is ExoticcaExoticca is a pioneering online travel agency that has revolution seasoningised the conception, production, and e-commerce of long-distance dream trips. At the core of Exoticca's brand equity is the commitment to "creating life milestones". We believe in delivering best-value trips, exploring unique destinations, curating extraordinary travel...

Present in 96 countries, we are dedicated to changing the way the world uses energy through advanced electric vehicle charging and energy management systems. We have the headquarters in Barcelona and manufacturing facilities in Spain (Barcelona), and the US (Arlington, Texas). We are rapidly becoming a leading company in the market.In 2021, we were listed on...

A pioneering online travel agency is seeking a Treasury Specialist to manage and optimize cash flow operations, ensure financial integrity, and support strategic decision-making. The ideal candidate has 4-5 years of treasury experience, is fluent in English and Spanish, and possesses strong analytical skills. Benefits include flexible compensation, travel...

As Treasury Manager, you will be responsible for leading the comprehensive management of the company's treasury and insurance functions. You will oversee cash flows, liquidity planning, investments, and day-to-day financial operations, ensuring efficient management aligned with the company's strategic objectives.Detalles del clienteImportant multinational...

As Treasury Manager, you will be responsible for leading the comprehensive management of the company's treasury and insurance functions. You will oversee cash flows, liquidity planning, investments, and day-to-day financial operations, ensuring efficient management aligned with the company's strategic objectives.Detalles del clienteImportant multinational...