Interim Strategic Treasury

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...

Interim Treasury Manager Detalles del cliente Major Multinational Company Descripción de la oferta Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs. Manage a team of 5 treasury specialist....

Interim Treasury ManagerDetalles del clienteMajor Multinational CompanyDescripción de la ofertaManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs.Manage a team of 5 treasury specialist.Propose...

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...

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...

Actualizado 14/01/2026Treasury Specialist InterimImportant 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...

Full Time - Barcelona - Spain The Motherson Group is one of the 15 largest full system solutions providers to the global automotive industry, serving multiple further industries, such as rolling stock, aerospace, medical, IT, and logistics, with over 190,000 employees across 44 countries worldwide. What you'll do - **Drive Treasury Operations**: Support...

Full Time - Barcelona - Spain The Motherson Group is one of the 15 largest full system solutions providers to the global automotive industry, serving multiple further industries, such as rolling stock, aerospace, medical, IT, and logistics, with over 190,000 employees across 44 countries worldwide. - This position is to be located in **Barcelona...

What is Exoticca Exoticca is a pioneering online travel agency that has revolutionized 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...

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...