Senior Treasury Technician
hace 6 días
Overview Senior Treasury Technician Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid. Responsibilities Manage daily treasury operations, including bank reconciliation and account balance control. Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the company's operations. Develop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit. Negotiate with suppliers and clients to secure favorable terms and resolve disputes. Oversee the company’s investments, ensuring compliance with investment policies and objectives. Implement and maintain treasury policies and procedures to optimize efficiency and internal control. Identify and manage financial risks, including foreign exchange and interest rate exposures. Prepare financial and treasury reports for senior management, providing analysis and strategic recommendations. Collaborate with other departments, such as accounting and finance, to ensure a seamless integration of treasury operations. Utilize ERP treasury tools and financial management software. Proficient in Excel and ideally familiar with PowerBI for financial data presentation and analysis. Requirements University degree in Finance, Accounting, Economics, or a related field. Proven experience as a Treasury Technician or similar role. Deep understanding of treasury management principles and practices. Experience in cash flow management, investments, and banking relationships. Analytical and problem-solving skills. Excellent communication skills and ability to work in a team. Familiarity with ERP treasury systems and financial software. High level of integrity and attention to detail. Advanced proficiency in Excel and a good understanding of PowerBI is desirable. Fluency in English is required to work in an international environment. We offer Flexible Compensation Program with Cobee Work from Home Free English Lessons with Twenix At Agile Content, we are committed to fostering a diverse, equitable, and inclusive workplace. We celebrate diversity and are dedicated to creating an environment where everyone can thrive. We encourage all individuals from all backgrounds and identities to apply Seniority level Mid-Senior level Employment type Full-time Job function Information Technology We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
-
Senior Treasury Technician
hace 5 días
Madrid, España AgileTV A tiempo completoOverviewPara ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.Senior Treasury TechnicianLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.ResponsibilitiesManage daily...
-
Senior Treasury Technician
hace 6 días
Madrid, España AgileTV A tiempo completoOverviewSenior Treasury TechnicianLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.ResponsibilitiesManage daily treasury operations, including bank reconciliation and account balance control.Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the...
-
Corporate Treasury and Financial Technician
hace 4 semanas
Madrid, España Viscofan A tiempo completoAbout us:Viscofan is the world leader in the production and distribution of casings, offering a unique value proposition to the meat industry. With a presence in over 110 countries, serving more than 1,700 customers, generating revenue exceeding €1.2 billion, and employing over 5,000 people across 23 countries, the Viscofan Group is not only a market...
-
Treasury Analyst
hace 2 semanas
Madrid, España Inetum A tiempo completoTreasury Analyst (Treasury, Cash Management, Back Office)Inetum Madrid, Community of Madrid, SpainAs 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 the...
-
Senior Treasury Analyst
hace 5 días
Madrid, España Selina A tiempo completo**Main Responsibilities**: - Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. - Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. - Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities...
-
Interim Treasury Manager
hace 2 semanas
Madrid, España Page Personnel A tiempo completoInterim Treasury Manager Major Multinational CompanyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency, compliance, and execution of business‑required tasks.Manage a team of 5 treasury specialists.Propose and lead the implementation and continuous...
-
Treasury Specialist
hace 1 semana
Madrid, España Suanfarma A tiempo completoFrom Suanfarma HQ, we are looking for a Treasury Specialist to join our Treasury team in Madrid. Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura.Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of...
-
Treasury Analyst
hace 3 días
Madrid, Madrid, España Inetum A tiempo completoDescripción de la empresaEnInetum Consulting, la división de consultoría de negocio de una gran compañía tecnológica, ayudamos a nuestros clientes a impulsar su transformación con una visión estratégica, una digitalización efectiva y el uso inteligente de los datos.Formamos parte de una consultora digital ágil e internacional con más de27.000...
-
Treasury Analyst
hace 3 días
Madrid, Madrid, España Inetum Spain A tiempo completoDescripción de la empresa En Inetum Consulting, la división de consultoría de negocio de una gran compañía tecnológica, ayudamos a nuestros clientes a impulsar su transformación con una visión estratégica, una digitalización efectiva y el uso inteligente de los datos.Formamos parte de una consultora digital ágil e internacional con más de...
-
Corporate Treasury and Financial Technician
hace 2 semanas
Madrid, España Viscofan A tiempo completoAbout us:Experiencia, cualificaciones y habilidades interpersonales, ¿tiene todo lo necesario para triunfar en esta oportunidad? Descúbralo a continuación.Viscofan is theworld leader in the production and distribution of casings , offering a unique value proposition to the meat industry. With a presence in over110 countries , serving more than1,700...
