Finance & Administration Specialist - Budget & Treasury

Treasury Specialist – Interim Important multinational company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required. Propose, lead, and continuously improve the implementation of...

Present in 96 countries, we are dedicated to changing the way the world uses energy through advanced electric vehicle charging and energy management systems. We have the headquarters in Barcelona and manufacturing facilities in Spain (Barcelona), and the US (Arlington, Texas). We are rapidly becoming a leading company in the market.In 2021, we were listed on...

Interim Treasury ManagerMajor 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...

Interim Treasury ManagerSe anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura.Major Multinational CompanyResponsibilitiesManage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency,...

Interim Treasury Manager Major Multinational Company Responsibilities Manage 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...

A leading international airline in Barcelona is seeking a Finance, HR & Administration Executive to support financial transactions, vendor management, and HR operations. You will ensure the accurate processing of financial documents, maintain compliance, and assist in administrative tasks across various teams. The ideal candidate will have a Bachelor's...

Interim Treasury Manager Se anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura. Major Multinational Company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency,...

Interim Treasury Manager Manage 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 improvement of technological tools and...

Exoticca is a pioneering online travel agency that has revolutionized the conception, production, and ecommerce of longdistance dream trips. At the core of Exoticca's brand equity is the commitment to \"creating life milestones.\" We believe in delivering bestvalue trips, exploring unique destinations, curating extraordinary travel experiences, and...

What is Exoticca Exoticca is a pioneering online travel agency that has revolutionized the conception, production, and e-commerce of long-distance dream trips. At the core of Exoticca's brand equity is the commitment to "creating life milestones." We believe in delivering best-value trips, exploring unique destinations, curating extraordinary travel...