Treasury Manager: Cash Flow

**Job Summary:** The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk related to financial activities. This role ensures the company maintains optimal cash flow, secures financing, and adheres to corporate financial policies. The ideal candidate will have a strong background in cash management, banking...

Job DescriptionJob Summary:The Treasury Manager is responsible for managing the organization's liquidity, investments, and risk related to financial activities. This role ensures the company maintains optimal cash flow, secures financing, and adheres to corporate financial policies. The ideal candidate will have a strong background in cash management,...

🚀About us:Viscofan is the world leader in the production and distribution of casings, offering a unique value proposition to the meat industry. With a presence in over 110 countries, serving more than 1,700 customers, generating revenue exceeding €1.2 billion, and employing over 5,000 people across 23 countries, the Viscofan Group is not only a market...

🚀About us:Viscofan is the world leader in the production and distribution of casings, offering a unique value proposition to the meat industry. With a presence in over 110 countries, serving more than 1,700 customers, generating revenue exceeding €1.2 billion, and employing over 5,000 people across 23 countries, the Viscofan Group is not only a market...

About us:Viscofan is the world leader in the production and distribution of casings, offering a unique value proposition to the meat industry. With a presence in over 110 countries, serving more than 1,700 customers, generating revenue exceeding €1.2 billion, and employing over 5,000 people across 23 countries, the Viscofan Group is not only a market...

🚀About us: Viscofan is the world leader in the production and distribution of casings, offering a unique value proposition to the meat industry. With a presence in over 110 countries, serving more than 1,700 customers, generating revenue exceeding €1.2 billion, and employing over 5,000 people across 23 countries, the Viscofan Group is not only a market...

About us: Cualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud. Viscofan is the world leader in the production and distribution of casings , offering a unique value proposition to the meat industry. With a presence in over 110 countries ,...

**[Budget]** Review affordability of budget plan requests from various departments, and collect them to eventually create budget plans on yearly basis Check the effectiveness / validity of evidences of expenses and approve them Monitor usage of budgets and analyze the gap between planning and actual expenses **[Treasury]** Daily cash flow / bank account...

[Budget] Review affordability of budget plan requests from various departments, and collect them to eventually create budget plans on yearly basis Check the effectiveness / validity of evidences of expenses and approve them Monitor usage of budgets and analyze the gap between planning and actual expenses [Treasury] Daily cash flow / bank account balance...

Sobre la empresa: Promotora inmobiliaria con varios proyectos activos en Navarra. En pleno crecimiento, buscamos incorporar un/a Controller Contable / Financiero que aporte rigor, análisis y control económico a los proyectos de construcción y promoción.  Descripción del puesto: Bajo la supervisión de Dirección, la persona seleccionada será...