Treasury Manager — Cash Flow

A renewable energy company based in Comunidad de Madrid is seeking a Financial Treasury Specialist to manage daily cash flow and oversee banking relationships. In this high-impact role, you will be responsible for liquidity forecasting and supporting financial reporting. Ideal candidates have 3-5 years of experience in Treasury or Corporate Finance, strong...

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 Manager** **Madrid** **Madrid, Community of Madrid, ES**: A service company with a presence in Europe, LATAM, and the United States is seeking to hire a **Treasury Manager** to report directly to the Chief Financial Officer (CFO). The Treasury Manager will oversee and manage all treasury activities of the company at an international level. Their...

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...

**Mission** 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 the corporate scope of the Group, particularly since the Iberia/Latam areas account for...

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...

Desde Hays estamos en búsqueda de un Treasury Manager para importante empresa del sector energía en Madrid. Buscamos un perfil con experiência mínima de entre 6 - 8 años en departamentos de Tesorería. Funciones: - Responsable Tesorería del grupo - Elaboración y presentación de la Tesorería del grupo - Elaboración de Cash Flow - Negociación y...

**Company Description** We are looking for a talented **Treasury Manager** to join our team. The **Treasury Manager** job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence...

P2P.org is the largest staking and restaking operator, with a TVL of over $8B. We are constantly focused on launching new yield products: for example, in Polkadot (adding +15-20% to APR) and Ethereum, where we offer significantly higher APR (+40%) than any other staking operator We also keep an eye on exciting projects and launch new networks such as TON,...

ABEI ENERGY: Give this World Good EnergyABEI Energy is a fast-growing international Independent Power Producer (IPP), currently active in 10 countries and pursuing an ambitious expansion plan over the next 3 to 5 years—both in established renewable technologies and innovative energy solutions.As we continue to scale, we are looking to strengthen our...