Treasury & Collections Leader: Global Cash Flow & Liquidity

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...

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...

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...

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. Fluency in Spanish and English is required. This role offers a hybrid work model with 3 days in the office and 2 days remote, promoting work-life balance and fostering a...

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...

A global leader in agricultural solutions is seeking a Treasury Specialist in Madrid, Spain. The role involves managing liquidity, mitigating financial risks, and optimizing banking operations to ensure effective cash flow. Ideal candidates will have a Bachelor’s degree, 3–5 years of treasury or banking experience, and be fluent in both Spanish and...

A global leader in agricultural solutions is seeking a Treasury Specialist in Madrid, Spain. The role involves managing liquidity, mitigating financial risks, and optimizing banking operations to ensure effective cash flow. Ideal candidates will have a Bachelor’s degree, 3–5 years of treasury or banking experience, and be fluent in both Spanish and...

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...

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, SpainEnvíe su CV y cualquier información adicional requerida después de haber leído esta descripción, haciendo clic en el botón de solicitud.Treasury and Collections ManagerLead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management,...