Treasury Specialist

DescriptionYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...

We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...

Our ClientAmerican multinational company based in Asturias.Your FunctionsPosition will be part of the Global Treasury Team supporting cash operations and projects.Position RequisitesFormación: GradoIdiomas: Inglés: C1Conocimientos: SAPBachelor degree in Business, Law, Finance or Information Systems.C1 - Proficiency in English.Microsoft Office, Power BI....

Credit Specialist & Treasury - importante azienda editorialeAutore annuncio: Page Personnel Italia spaZona lavoro: Milano e provincia, MilanoData pubblicazione: 08 novembre 2024Descrizione offerta:Categoria: Media & AgencyLuogo di lavoro: Milano e provinciaCerchiamo per azienda cliente un Impiegato/a Specialista del credito e della tesoreria.La persona si...

- Indefinite - Full time - Hybrid (28010, Madrid, Madrid, Spain) - Implementation & Customer Ops. Embat was born to help make our clients’ lives and their businesses better. We humanize work by automating manual tasks and saving users’ time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how...

Embat was born to help make our clients’ lives and their businesses better. We humanize work by automating manual tasks and saving users’ time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance...

GF Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and...

GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager  -  Full Time  -  Madrid ,  Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.  Join our team in Madrid as Senior...

Adevinta is seeking a talented corporate finance professional to join its capital markets team. You will serve as a trusted partner to the Head of Capital Markets in managing the company’s capital structure and financial risks.Key ResponsibilitiesSupport the team in the operational management of the Group debt facilities and associated derivatives,...

The Payments Implementation Specialist plays a vital role in ensuring new customers have a positive and smooth on boarding process. The successful candidate will work within the wider project team to provide a first-class service to our customers.Daily Duties and Main Responsibilities will include:Supporting multiple projects simultaneously, ensuring the...

Sobre nosotros:En ORBIDI buscamos talentosos profesionales apasionados por la tecnología y el marketing digital para unirse a nuestro equipo y ayudar a las pequeñas empresas a crecer y mantenerse competitivas en el mercado. Utilizamos inteligencia artificial, modelos predictivos y tecnologías avanzadas para ayudar a PYMEs a maximizar su potencial y...

The purpose of the Accounting Specialist is to report to the CFO, handle financial accounting (accounts receivable and accounts payable), perform the month-end provision, and keep the accounts reconciled.The Accounting Specialist will work closely with the CFO and will be part of the accounting team composed of 2 additional collaborators.Client DetailsOur...

Hi, we're Fever We're excited you are checking out this job offer. We are the leading global live-entertainment discovery tech platform with a clear mission: to democratize access to culture and entertainment. How do we achieve our mission? Fever has developed a proprietary technology that inspires a global community of over 125M people through personalized...

Company Description Shaping the Future of Automotive Engineering Applus+ IDIADA is a global leader in automotive engineering, offering a dynamic and rewarding career opportunity for professionals passionate about shaping the future of mobility. As a TOP Employer certified company with over 3000 professionals from more than 22 countries, we provide a diverse...

Capital Markets Specialist (Based in Barcelona or Amsterdam)We’re Adevinta, a global leader in digital marketplaces. Our household name brands, including Marktplaats in the Netherlands, mobile.de in Germany and leboncoin in France, reach hundreds of millions of people every month.We’re all about matchmaking, and our sites help people find whatever...

Job Description: Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and...

Applus+ IDIADA is a global partner to the automotive industry, supporting its clients in their product development activities by providing design, engineering, testing and homologation services. As a TOP Employer certified company, we have a large team of more than 3000 professionals drawn from over 22 countries, as well as an international network of...

Overview of BNY Mellon:BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management...

We are seeking a dedicated and detail oriented Accounting Specialist to join our growing team. This position ensures proper execution of corporate accounting related functions (transactions, entries, reporting and maintenance) for VW Credit and its subsidiaries. All of this done in accordance with International Financial Reporting Standards (IFRS) and the VW...

Accounts Payable & Accountant SpecialistDescriptionYour roleWe are seeking a proactive Accounts Payable & Accountant Specialist to join the Finance Accounts Payable team.What you will doAs an Accounts Payable and Masterdata Assistant, your main responsibilities will include:Accounts Payable Management: You will be responsible for managing the accounts...