Interim Cash Manager — Multinational Treasury Expert

Una empresa líder en soluciones de aislamiento busca un Interim Cash Manager en Madrid. El candidato ideal tiene sólidos conocimientos en tesorería, al menos 5 años de experiencia en un entorno internacional y un título en Finanzas o Economía. Las responsabilidades incluyen gestionar la liquidez, realizar previsiones financieras y colaborar con equipos...

Un holding industrial europeo busca un Interim Cash Manager freelance en Madrid para gestionar la liquidez y fortalecer la estructura financiera del grupo en Francia. Se requiere experiencia en tesorería, habilidades analíticas avanzadas y título universitario en Finanzas o Economía. Este rol implica supervisión sobre las operaciones en Italia y trabajo...

Un holding industrial europeo busca un Interim Cash Manager freelance en Madrid para gestionar la liquidez y fortalecer la estructura financiera del grupo en Francia. Se requiere experiencia en tesorería, habilidades analíticas avanzadas y título universitario en Finanzas o Economía. Este rol implica supervisión sobre las operaciones en Italia y trabajo...

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies. The ideal candidate will have over 5 years of experience in treasury roles within a multinational setting and possess a strong analytical mindset. Fluency in Spanish and...

A leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies.A continuación se detalla todo lo que necesita saber sobre lo que implica esta oportunidad, así como lo que se espera de los solicitantes.The ideal candidate will have over...

Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible. The candidate selected will be a member of EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship management, preparing and coordinating supplier payments,...

Treasury Analyst (Treasury, Cash Management, Back Office) We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is located in Paris, France, the position will be based in Madrid to enhance the group's corporate scope, especially since the Iberia/Latam regions

Pluxee Madrid, Community of Madrid, Spain Treasury and Collections Manager Lead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive...

Treasury Analyst (Treasury, Cash Management, Back Office) Inetum Madrid, Community of Madrid, Spain As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to enhance...

A leading international commodities company in Madrid is looking for a Treasury Officer to manage cash operations and financial transactions. The ideal candidate will have a strong background in treasury processes including cash management and liquidity planning. This role demands excellent organizational skills and the ability to work collaboratively within...