Treasury Accountant with English

Senior Accountant with C1 English | Multinational Company - SSCMultinational Company - SSCManage all types of accounting transactions by collecting information and analyzing accounting data.Reconcile balance sheet accounts, review and resolve discrepancies by investigating the accounting.Ensure the accuracy of intercompany accounting transactions, prepare...

To oversee and manage the treasury function of a leading company in the food production and commercialization. The Treasury Manager will ensure at a Global Level: optimal liquidity management, minimize financial risks, and implement strategies to support the company’s financial health and growth objectives.FunctionsManage the company’s cash flow,...

Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience working in a multinational company and it would be a plus to have worked in an SSC/ Cluster/ Headquarter. Very high level of English...

La risorsa, con un profilo dinamico, flessibile e collaborativo, sarà inserita all'interno dell’Ufficio Treasury and Insurance e riporterà al Responsabile Tesoreria.Collaborerà alla gestione delle lettere di credito import/export e delle fidejussioni bancarie dall'analisi del testo all'emissione, seguendo e curando i rapporti con gli Istituti di...

Are you looking for a new professional challenge in a leading international company? Do you have experience as an Accountant? If you are an organized person able to work in a dynamic and growing environment, eager to give the best of yourself, keep reading! Our client is the leading self-storage operator and they are looking for an Accountant who will be...

La risorsa, con un profilo dinamico, flessibile e collaborativo, sarà inserita all'interno dell’Ufficio Treasury and Insurance e riporterà al Responsabile Tesoreria.Collaborerà alla gestione delle lettere di credito import/export e delle fidejussioni bancarie dall'analisi del testo all'emissione, seguendo e curando i rapporti con gli Istituti di...

ResponsibilitiesPlanning, control, operation and analysis of the financial position of the company and projects at national and international level in the following areas: net cash, asset positions, liability positions, payment instruments, currency derivatives, guarantees and sureties.Negotiation and instrumentation, with financial institutions, funds and...

Do you want to be part of one of the best-known home automation companies around the world? With a legacy of innovation spanning over 50 years, our client is dedicated to delivering exceptional solutions while fostering a culture of diversity and inclusion.We are looking for an Accountant to be part of the Finance team based in Barcelona. If you have...

Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem...

Povzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities (depending on the job dimension/hiring needs) that...

Hey! Get ready to set sails and navigate the rindus wave ️We're rindus, a People company. We love IT professionals and our passion is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow.Because growth is in our mindset, we're doing it since 2017, closely with our German Partners, helping them...

Job SummaryThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities (depending on the job dimension/hiring needs) that ensure the daily...

About the role:You'll manage the Company's cash and cash-equivalents by implementing procedures for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models), investment of funds, maintaining bank signatory details and...

Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland! FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of...

Hey! Get ready to set sails and navigate the rindus wave!We're rindus, a People company. We love IT professionals and our passion is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow.Because growth is in our mindset, we're doing it since 2017, closely with our German Partners, helping them shape...

Junior Treasury Operations AnalystLeón Office - Hybrid: 4 days a week office based working, 1 day working from home - including shift work in the evenings to support trading in different time zones. Evening shifts will be paid an enhanced rate of pay. The successful candidate will rotate on a weekly basis with other team members.We are seeking a talented...

About the role: You´ll manage the Company’s cash and cash-equivalents by implementing procedure for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models) investment of funds, maintaining bank signatory details and...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.Junior Treasury Systems AnalystLeon Office - Hybrid: 4 days in the office, 1 day working from homeWe are...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...