Treasury Director

hace 7 días


España Michael Page A tiempo completo

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.
#J-18808-Ljbffr



  • España Michael Page A tiempo completo

    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...

  • Treasury Director

    hace 6 días


    España Page Executive A tiempo completo

    Treasury 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...

  • Group Treasury Manager

    hace 5 días


    España Jd A tiempo completo

    Role 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...

  • Accounting Receivable

    hace 7 días


    España Aboca Deutschland GmbH A tiempo completo

    ID 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...


  • España Course A tiempo completo

    Job 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...


  • España Akeneo A tiempo completo

    Akeneo 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...

  • Consolidation Director

    hace 6 días


    España Michael Page A tiempo completo

    Listed 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...


  • España New York University A tiempo completo

    Position 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...


  • España Thunes A tiempo completo

    About 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...


  • España Axon A tiempo completo

    Your 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...


  • España Copenhagen Infrastructure Service Co. A tiempo completo

    Copenhagen 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...


  • España thePower A tiempo completo

    Who 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...


  • España DATA4 Group A tiempo completo

    Key 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...


  • España Axon A tiempo completo

    Join 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...


  • España DATA4 Group A tiempo completo

    KEY 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...


  • España DATA4 Group A tiempo completo

    KEY 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 -...


  • España Axon Enterprise A tiempo completo

    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 each other.Life at Axon is...

  • BECA Finance

    hace 5 días


    España Organon A tiempo completo

    Job Requirements Organon is a Global Women’s Health Company that believes in a better and healthier every day for every woman! We are a passionate, global community of thousands dedicated to redefining the future of women’s health. Our mission is to deliver impactful medicines and solutions for a healthier every day. And what really makes it work at...

  • Financial Planning

    hace 7 días


    España Data4 A tiempo completo

    DATA4’s Mission To build highly connected, resilient, and sustainable data center campuses to support the growth of our clients across Europe. DATA4 Values At DATA4 we are driven by our values. These are the core of everything we do – from the proactivity we show in delivering great outcomes for our clients, to the responsibility we show as a key...


  • España Unilever Brazil A tiempo completo

    ABOUT UNILEVERWith 3.4 billion people in over 190 countries using our products every day, Unilever is a business that makes a real impact on the world. Work on brands that are loved and improve the lives of our consumers and the communities around us. We are driven by our purpose: to make sustainable living commonplace, and it is our belief that doing...