Senior Treasury
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The role emphasizes operational treasury rather than accounting, with opportunities to build and scale a new function and grow within the company.
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Senior Treasury Manager
Hace 2 días
Madrid, Community of Madrid, España Finom Jornada completaAbout FinomFinom is a European tech startup headquartered in Amsterdam, and we’re on a journey towards revolutionizing the financial landscape for entrepreneurs worldwide. Our mission is to develop an all-in-one financial B2B solution that integrates banking functions, accounting, financial management, and invoicing into a seamless, mobile-first...
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Senior Treasury Specialist
Hace 21 horas
madrid, kingdom of spain TwentyfourSeven Jornada completaGestionar y optimizar la posición diaria de tesorería (cash management), garantizando la liquidez necesaria para las operaciones de las distintas entidades del grupo. Elaborar, monitorizar y analizar las previsiones de tesorería a corto, medio y largo plazo (Cash Flow Forecast), identificando desviaciones frente al presupuesto y proponiendo medidas...
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Senior Treasury Controller
Hace 24 horas
madrid, comunidad de madrid, España SIX Group Services Ltd. Jornada completaBME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...
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Senior Treasury Controller
Hace 10 horas
madrid, community of madrid, España SIX Jornada completaWhat You Will Do Oversee clearing and post trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks. Provide oversight of treasury activities including cash management, investments, and foreign exchange transactions, with a focus on...
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Senior Treasury Specialist
Hace 10 horas
madrid, community of madrid, España atlasnavigator Jornada completaRESPONSABILIDADES Gestionar y optimizar la posición diaria de tesorería (cash management ), garantizando la liquidez necesaria para las operaciones de las distintas entidades del grupo. Elaborar, monitorizar y analizar las previsiones de tesorería a corto, medio y largo plazo (Cash Flow Forecast ), identificando desviaciones frente al...
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Senior Treasury Controller
Hace 2 días
Madrid, Madrid, España BME - Bolsas y Mercados Españoles Jornada completaBME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...
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Senior Treasury Specialist
Hace 4 días
Madrid, Madrid, España Finlight Jornada completaGestionar y optimizar la posición diaria de tesorería (cash management), garantizando la liquidez necesaria para las operaciones de las distintas entidades del grupo. Elaborar, monitorizar y analizar las previsiones de tesorería a corto, medio y largo plazo (Cash Flow Forecast), identificando desviaciones frente al presupuesto y proponiendo medidas...
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Senior Treasury Technician
Hace 2 días
Madrid, Madrid, España Agile Content Jornada completaOverview 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...
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Senior Treasury Specialist
Hace 4 días
Comunidad de Madrid, Comunidad de Madrid, España TwentyfourSeven Jornada completaGestionar y optimizar la posición diaria de tesorería (cash management), garantizando la liquidez necesaria para las operaciones de las distintas entidades del grupo. Elaborar, monitorizar y analizar las previsiones de tesorería a corto, medio y largo plazo (Cash Flow Forecast), identificando desviaciones frente al presupuesto y proponiendo medidas...
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Senior Treasury Controller
Hace 4 días
Comunidad de Madrid, Comunidad de Madrid, España SIX Group Services Ltd. Jornada completaBME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...