Treasury Director
hace 1 mes
Treasury Director | Large Multinational CompanyReporting to the CFO, the main responsibilities are:Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.Organise, supervise and account for payments in accordance with invoices, requests received and agreed conditions, as well as collections, alerting to possible incidents and making the appropriate claims.Coordinate, supervise and carry out the monthly reconciliation of bank balances and of collections and payments issued but not accounted for, in order to detect and correct any possible incidents.Compile data and draw up the Group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies.Establish and maintain the relevant contacts with banking institutions, negotiating the conditions applied to the handling of money in order to achieve the best conditions for the Group.A good opportunity for your professional development.
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España Michael Page A tiempo completoListed 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...
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Treasury Director
hace 1 mes
España Page Executive A tiempo completoTreasury DirectorAbout Our ClientLarge multinational company leader in its sector.Job DescriptionReporting to the CFO, the main responsibilities are:Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.Organising, supervising and...
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Group Treasury Manager
hace 1 mes
España Jd A tiempo completoRole overview: The Group Treasury Manager role is a key member of the Group Treasury function which is a new role that has arisen due to continued global expansion and internal promotion. As Group Treasury Manager your responsibilities will include managing the Groups liquidity portfolio to enhance return at an appropriate level of risk. You will build...
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Accounting Receivable
hace 1 mes
España Aboca Deutschland GmbH A tiempo completoID solicitud de empleo: 1600 Location: Matarò, B, ES, 08304 Área profesional: Descripción: Desde 1978, en Aboca trabajamos cada día para mejorar la salud del hombre y del planeta. Somos una Healthcare Company italiana que se ocupa del cuidado de la salud a través de productos naturales eficaces y seguros, basados...
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España Course A tiempo completoJob title: Consultor/a Junior Cuantitativo/a – Corporate TreasuryCompany: EYJob description: En EY tendrás la oportunidad de construir una experiencia única. Dispondrás de la última tecnología, estarás rodeado de equipos de alto rendimiento y contarás con el entorno global y la cultura inclusiva que necesitas para descubrir tu potencial. A través...
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Senior Director Of Finance
hace 1 mes
España Akeneo A tiempo completoAkeneo is the product experience (PX) company and global leader in Product Information Management (PIM); creating a world where every product interaction is an experience that guides consumers and professionals to the best purchase, anytime, anywhere. Akeneo empowers business leaders with software, education, and an engaged community all focused on the...
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Consolidation Director
hace 1 mes
España Michael Page A tiempo completoListed multinational company, with worldwide presence.The Director Group Reporting is instrumental in improving the quality of the Group's consolidated financial reporting. The Director Group Reporting is responsible for the monthly and annual consolidated group reporting in accordance with IFRS/SGAAP and for the maintenance of the consolidation and...
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Associate Director, NYU Madrid
hace 1 mes
España New York University A tiempo completoPosition Summary:NYU is committed to being a welcoming campus community that reflects and enacts the values of inclusion, diversity, belonging, equity, and accessibility that inform academic excellence. We seek candidates who will not only enhance our commitment to these values, but whose experience, competencies, skills, and community engagement efforts...
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Business Development Director
hace 1 mes
España Thunes A tiempo completoAbout Thunes Thunes is the Smart Superhighway for money movement around the world. Thunes' proprietary Direct Global Network allows Members to make payments in real-time in over 130 countries and more than 80 currencies. Thunes' Network connects directly to over 7 billion mobile wallets and bank accounts worldwide, via more than 350 different payment...
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Executive Assistant
hace 2 semanas
España Werfenlife SA. A tiempo completoWorking directly with the VPs, providing day-to-day support for the arising needs related to complex travel arrangements, national and international events, and administrative support. Ensuring compliance with standards, aligning the role with Werfen’s values and purpose, with particular emphasis on integrity and honesty.Key Accountabilities:Efficient...
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Director, Commercial Controllership
hace 1 mes
España Axon A tiempo completoYour Impact You will be a strategic business partner to our global sales teams and a broad set of key business stakeholders and cross-functional leaders across the company to provide point of view and to drive policy governance, robust internal controls, timely and accurate US GAAP accounting and reporting process, and integrate new businesses and...
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Project CFO, Project Finance
hace 1 mes
España Copenhagen Infrastructure Service Co. A tiempo completoCopenhagen Infrastructure Service Company (CISC) – a company working exclusively for the global fund management company Copenhagen Infrastructure Partners (CIP), is currently looking for a Project CFO to join the team in Madrid.The PositionThe Project CFO is an integral part of the senior management team responsible for delivering the project in Spain. You...
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Senior Financial Planning
hace 2 semanas
España buscojobs España A tiempo completoKey ResponsibilitiesReporting to the Country Director Spain and the Chief Financial Officer in Finance, the Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain.ResponsibilitiesAccounting for SpainSupervise and...
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Business Unit Finance Manager
hace 5 días
España Johnson Controls, Inc. A tiempo completoWhat will you doThis individual will be the Finance Partner for the Regional Finance Director as well as Country General Manager and will be the primary owner of the General Ledgers assigned to him/her. As such they will be responsible for the proper closing and statement of the accounts and be the first point of contact for any queries and audits. This role...
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Chief Financial Officer
hace 1 mes
España thePower A tiempo completoWho We're Looking For: We are looking for a Chief Financial Officer with a strong financial background. This challenging role requires you to have a hands-on approach and wear multiple hats while establishing finance, accounting, and treasury management processes that will allow us to scale efficiently. This role will work closely and report directly to the...
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Senior Financial Planning
hace 1 mes
España DATA4 Group A tiempo completoKey Responsibilities Reporting to the Country Director Spain and the Chief Financial Officer in Finance, the Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain. Responsibilities Accounting for Spain Supervise...
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Director, Commercial Controllership
hace 1 mes
España Axon A tiempo completoJoin Axon and be a Force for Good. At Axon, we’re on a mission to Protect Life. We’re explorers, pursuing society’s most critical safety and justice issues with our ecosystem of devices and cloud software. Like our products, we work better together. We connect with candor and care, seeking out diverse perspectives from our customers, communities and...
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Senior Financial Planning
hace 1 mes
España DATA4 Group A tiempo completoKEY RESPONSIBILITIES Reporting to the Country Director Spain and the Chief Financial Officer in Finance. The Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain. RESPONSIBILITIES Accounting for Spain -...
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Senior Financial Planning
hace 1 mes
España DATA4 Group A tiempo completoKEY RESPONSIBILITIES Reporting to the Country Director Spain and the Chief Financial Officer in Finance, the Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain. RESPONSIBILITIES Accounting for Spain Supervise...
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España Axon Enterprise A tiempo completoAt Axon, we’re on a mission to Protect Life. We’re explorers, pursuing society’s most critical safety and justice issues with our ecosystem of devices and cloud software. Like our products, we work better together. We connect with candor and care, seeking out diverse perspectives from our customers, communities and each other.Life at Axon is...