Treasury Director. Multinational company. Bilbao
hace 1 mes
Listed multinational company with worldwide presence and 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 development.Cash 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 acquisition 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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Senior Accountant. Multinational Company. Bilbao
hace 3 días
Bilbao, España Page Personnel A tiempo completoTop multinational company located in Bilbao|Great opportunity to develop a career as senior accountantIndustrial multinational company located in BilbaoReporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others:* Providing monthly, quarterly, annual financial statements respecting given deadlines.* Financial...
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Credit & Risk Manager. Multinational company
hace 2 semanas
Bilbao, España Michael Page A tiempo completo¿Dónde vas a trabajar?Industrial multinational company located in Bilbao.¿Qué harás en tu nuevo puesto?Reporting to the Treasury Manager and to the European Accounting Manager, his/her responsibilities will be, among others:- Obtain information about customers, analyzing balance sheets, and assessing country risks.- Drawing credit lines based on various...
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Specialist Treasury
hace 6 meses
Bilbao, España Sibelco A tiempo completoSpecialist TreasurySibelco is a global material solutions company. We mine, process and sell industrial minerals at locations worldwide, focused primarily on silica, clays, feldspathics and olivine.We are also leaders in glass recycling. The Sibelco Group operates over 110 production sites in 31 countries, with a team of over 5,000 people. Click to see how...
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Credit & Risk Manager. Multinational company
hace 1 mes
Bilbao, España Michael Page A tiempo completoCompany Overview: Industrial multinational company located in Bilbao.Position Overview: Reporting to the Treasury Manager and to the European Accounting Manager, his/her responsibilities will be, among others:Obtain information about customers, analyzing balance sheets, and assessing country risks.Drawing credit lines based on various sources of...
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Credit & Risk Manager. Multinational company
hace 3 semanas
Bilbao, España Michael Page ES A tiempo completoCredit & Risk Manager. Multinational Company Reporting to the Treasury Manager and to the European Accounting Manager, the responsibilities will include: Obtain information about customers, analyzing balance sheets, and assessing country risks. Drawing credit lines based on various sources of information. Securing undersecured receivables through letters of...
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Bilbao, España Michael Page A tiempo completoIndustrial multinational company located in Bilbao. Ensure the integrity of the fixed assets of the European factories.Reporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others:Management of fixed assets in SAP-AA in different valuation areas (IFRS, local GAAPs).Timely processing of all relevant transactions e.g....
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Treasury Specialist
hace 1 mes
Bilbao, Vizcaya, España Sibelco A tiempo completoSibelco is a global material solutions company. We mine, process and sell industrial minerals at locations worldwide, focused primarily on silica, clays, feldspathics and olivine. As a leader in glass recycling, the Sibelco Group operates over 110 production sites in 31 countries, with a team of over 5,000 people.Job OverviewWe are seeking a highly skilled...
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Bilbao, Vizcaya, España Page Personnel A tiempo completoOverviewThis is a senior accountant position at a top multinational company located in Bilbao, offering great opportunities for career development and professional growth.
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Senior Accountant. German Speaker. Bilbao
hace 3 semanas
Bilbao, España Michael Page A tiempo completoCompany: Industrial multinational company located in Bilbao. Position: Reporting to the Finance & Accounting Manager of Europe, the responsibilities will include: Providing monthly, quarterly, and annual financial statements respecting given deadlines. Financial closing according to IFRS / German GAAP. Preparing notes and comments/explanations. Daily bank...
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Senior Accountant. German Speaker. Bilbao
hace 20 horas
Bilbao, España Page Personnel A tiempo completoTop multinational company located in BilbaoIndustrial multinational company located in BilbaoReporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others:* Providing monthly, quarterly, annual financial statements respecting given deadlines.* Financial closing according to IFRS / German GAAP.* Preparing Notes and...
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Fixed Assets Accountant. Multinational company
hace 4 semanas
Bilbao, España Michael Page ES A tiempo completoFixed Assets Accountant. Multinational company Reporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others: Management of fixed assets in SAP-AA in different valuation areas (IFRS, local GAAPs). Timely processing of all relevant transactions e.g. acquisitions, retirements, reclassifications, depreciations. Managing...
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Consultor/a Senior Sostenibilidad
hace 1 mes
Bilbao, España KPMG Asesores Bilbao A tiempo completoConsultor/a Senior Sostenibilidad (Bilbao) - ESG **Ubicación**:Bilbao, ES, 48009**Fecha**:25 oct. 2024Entonces eres KPMG Originals. Un modo de entender la vida y tu profesión diferente desde donde marcar la diferencia. Un modo de crecer en un ambiente profesional que busca cambiar las cosas, transformar las empresas y la sociedad. Ven, alcanza tus metas,...
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Senior Accountant. German Speaker. Bilbao
hace 1 semana
Bilbao, España Michael Page ES A tiempo completoReporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others: Providing monthly, quarterly, annual financial statements respecting given deadlines. Financial closing according to IFRS / German GAAP. Preparing Notes and comments/explanations. Daily bank statements / assigning payments. G/L Account reconciliations....
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Group Accountant
hace 20 horas
Bilbao, España Page Personnel A tiempo completoIndustrial multinational company located in BilbaoIndustrial multinational company located in Bilbao.Reporting to the Head of Group Accounting / Consolidation, his/her responsibilities will be, among others:Independent preparation of the consolidated financial statements, including all necessary consolidation entries. > 25 countries and >30 legal entities...
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Group Accountant
hace 2 días
Bilbao, España Page Personnel A tiempo completoIndustrial multinational company located in Bilbao|Full support of the Group Accounting department in HQ.Industrial multinational company located in Bilbao.Reporting to the Head of Group Accounting / Consolidation, his/her responsibilities will be, among others:Independent preparation of the consolidated financial statements, including all necessary...
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Director de Inversiones Senior en Bilbao
hace 2 semanas
Bilbao, Vizcaya, España Robert Walters Spain A tiempo completoDescripción del PuestoBuscamos un Director de Inversiones Senior para nuestro equipo en Bilbao. En Robert Walters Spain, nos enfocamos en encontrar al mejor talento para nuestros clientes.Responsabilidades:Identificar y analizar oportunidades de inversión en empresas industriales, evaluando riesgos y creando modelos financieros para tomar decisiones...
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Comercial Bilbao
hace 6 meses
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Sea Logistics Sales Representative Bilbao
hace 3 semanas
Bilbao, España Kuehne+Nagel A tiempo completoSea Logistics Sales Representative BilbaoBilbao, Bizkaia, Spain | Frachttransport und Kundenservice | Vollzeit | ES2113342Estamos en búsqueda de un Senior Sales Representative para unirse a nuestro equipo de Sea Logistics en Bilbao Tu función n la actualidad, Kuehne+Nagel selecciona un/a Sea Logistics Sales Representative para sus oficinas ubicadas en...
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Director/A Oficina Comercial Bilbao
hace 3 semanas
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Sea Logistics Sales Representative Bilbao
hace 6 días
Bilbao, España Kuehne+Nagel A tiempo completoSea Logistics Sales Representative Bilbao Bilbao, Bizkaia, Spain Frachttransport und Kundenservice Vollzeit ES2113342 Estamos en búsqueda de un Senior Sales Representative para unirse a nuestro equipo de Sea Logistics en Bilbao. Tu función En la actualidad, Kuehne+Nagel selecciona un/a Sea Logistics Sales Representative para sus oficinas ubicadas en...
