Treasury Specialist
hace 1 semana
We are IMPRESS, the largest chain of digital orthodontic clinics in Europe, revolutionizing the invisible orthodontic sector and bringing smiles to people's faces. Our unique combination of medical expertise and digitalization has earned us recognition as one of the top fastest-growing HealthTech companies by Forbes. Born in Barcelona in 2019, we have expanded across 8 countries with more than 140 locations, offering leading care and state-of-the-art technology. Why Join Us:Attractive Compensation Package based on experience and expectations.Position with real impact.International Team.Permanent Full-time contract, 40 hours per week.Special discounts & benefits on treatments, aligners, and products.Comprehensive training for professional growth.Dynamic, unique, and fast-paced environment with impressive career development opportunities.Fresh fruits every day in our HQ Barcelona office. Responsibilities:Assume responsibility for regular cash forecasting and coordination of payments.Ensure that sufficient funds are available to meet operational and financial obligations, monitor and maintain optimal levels of liquidity.Support automation and modernization of the existing Treasury operations.Maintain strong relationship with banks and other financial service providers.Develop & run treasury reporting and track KPI, provide accurate and timely information to senior management, auditors, and other stakeholders.Supports and consults the team in operational challenges and projects.Ensure compliance with regulatory requirements, internal controls, and treasury policies.Act as Treasury Subject Matter expert, provide guidance, coaching & training to team members.Foster a collaborative and high-performance culture within the treasury & wider finance department.Drive implementation of cash pooling in the group and great working capital management. Requirements:You have 2+ years of experience in Treasury/Finance.You have specific knowledge and experience in cash flow modeling.You have a solid understanding of budget planning and finance.Experience in data analytics.You have the flexibility to navigate challenging situations in a competent and confident way.Full Professional level English and Spanish.Knowledge of other European languages (Italian, German, French, Portuguese) will be considered a plus.Strong collaboration skills with cross-functional teams.Friendly and gentle manner, ability to relate and give absolute care to our patients.Excellent verbal and written communication skills.
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Treasury Implementation Specialist
hace 3 días
España buscojobs España A tiempo completoTreasury Implementation Specialist (OS012)MadridEUR 50.000 - 70.000Embat was born to help make our clients' lives and their businesses better. We humanize work by automating manual tasks and saving users' time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage...
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Senior Risk Specialist
hace 3 días
España buscojobs España A tiempo completoSenior Risk Specialist - Accounting, Treasury & Finance Barcelona, Spain | MAI681BarcelonaEUR 30.000 - 50.000Senior Risk Specialist - Accounting, Treasury & FinanceBarcelona, SpainWho we areWe simplify wealth creation. Founded in 2014 in Vienna, Austria by Eric Demuth, Paul Klanschek, and Christian Trummer, we're here to help people trust themselves enough...
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Treasury Specialist
hace 1 mes
España Page Personnel Italia spa A tiempo completoCategoria: Technology & TelecomsLuogo di lavoro: Milano e provinciaContratto iniziale a tempo determinato per passaggio a indeterminato;Azienda del settore delle telecomunicazioni.All'interno della Divisione Finance&Accounting, la figura del Treasury Specialist ha il compito di supportare lo svolgimento delle attività di Tesoreria, di Collection e relative...
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Senior Risk Specialist
hace 1 semana
España Bitpanda A tiempo completoSenior Risk Specialist - Accounting, Treasury & FinanceBarcelona, SpainWho we areWe simplify wealth creation. Founded in 2014 in Vienna, Austria by Eric Demuth, Paul Klanschek and Christian Trummer, we’re here to help people trust themselves enough to build their financial freedom — for now and the future. Our user-friendly, trade-everything platform...
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Treasury specialist
hace 1 semana
España PETRONAS Lubricants International A tiempo completoEstablished in 2008, PETRONAS Lubricants International manufactures and markets a full range of high-quality automotive and industrial lubricants products in over 80 markets globally.Headquartered in Kuala Lumpur, PLI has over 30 marketing offices in 23 countries, managed through regional offices in Kuala Lumpur, Turin, Beijing, Belo Horizonte, Chicago and...
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España Bank of America A tiempo completoJob Description:Job Title: Treasury Product Specialist - Cash ManagementCorporate Title: Vice President or DirectorLocation: Frankfurt, Paris, Madrid or ZurichCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we...
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[P903] - Busqueda Urgente Senior Treasury Analyst
hace 4 horas
España buscojobs España A tiempo completo(P903) - Busqueda Urgente Senior Treasury AnalystEUR 30.000 - 50.000Hey! Get ready to set sails and navigate the rindus wave! We're rindus, a People company. We love IT professionals and our passion is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow. Because growth is in our mindset, we're doing...
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Treasury Implementation Specialist
hace 1 mes
España Samaipata group. A tiempo completoEmbat was born to help make our clients’ lives and their businesses better. We humanize work by automating manual tasks and saving users’ time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance...
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Treasury Implementation Specialist
hace 3 semanas
España Embat A tiempo completoEmbat was born to help make our clients’ lives and their businesses better. We humanize work by automating manual tasks and saving users’ time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance...
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Treasury Implementation Specialist
hace 1 mes
España Embat A tiempo completoEmbat was born to help make our clients' lives and their businesses better. We humanize work by automating manual tasks and saving users' time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance teams...
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Treasury & Credit Specialist - Milano Sempione
hace 3 semanas
España Page Personnel Italia spa A tiempo completoAutore annuncio: Page Personnel Italia spaZona lavoro: Milano e provinciaData pubblicazione: 19 dicembre 2024Descrizione offerta:Categoria: Healthcare / PharmaceuticalLuogo di lavoro: Milano e provinciaTitolo: Treasury & Credit Specialist - Milano Sempione - Disponibilità immediataCredit management:Definizione della credit policy e verifica della sua...
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España Michael Page A tiempo completoIndustrial multinational company located in Bilbao.Reporting to the Head of Group Treasury & Risk Management, his/her responsibilities will include:Cash management (payments, bank account reconciliation, cash pooling) for a group revenue exceeding 600m €.Foreign exchange (Fx) dealing.Liquidity planning.In-house bank activities globally in 25 countries and...
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Senior Risk Specialist
hace 1 mes
España Bitpanda GmbH A tiempo completoSenior Risk Specialist - Accounting, Treasury & FinanceBarcelona, SpainWho we areWe simplify wealth creation. Founded in 2014 in Vienna, Austria by Eric Demuth, Paul Klanschek and Christian Trummer, we’re here to help people trust themselves enough to build their financial freedom — for now and the future. Our user-friendly, trade-everything platform...
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Accounts Payable Specialist
hace 2 meses
España Transpeed Communications A tiempo completoOur growing company is hiring for an Accounts Payable Specialist. ResponsibilitiesProcessing invoices: Receiving and processing invoices from suppliers and other cost sources.Reconciling accounts: Reconciling account transactions with the general ledger.Managing expenses: Monitoring expenses and keeping a record for tax purposes.Preparing financial reports:...
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Treasury Specialist
hace 1 semana
España Europastry SA A tiempo completoContinua nuestro legado y tradición: ¡únete a Europastry!Formar parte del equipo Europastry supone querer continuar y evolucionar un legado y una tradición llevándolos a otro nivel. Significa ser un Baker y aportar un talento y valor únicos.Europastry es un proyecto apasionante que mira al futuro sin perder de vista el pasado. Respetamos nuestros...
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Treasury&Credit Specialist
hace 3 semanas
España Page Personnel Italia spa A tiempo completoAutore annuncio: Page Personnel Italia spaZona lavoro: Milano e provinciaData pubblicazione: 19 dicembre 2024Descrizione offerta:Categoria: Industrial / ManufacturingLuogo di lavoro: Milano e provinciaTreasury & Credit Specialist - zona Milano CenisioGarantire il rispetto delle procedure interne nell'ambito dell'attività di Tesoreria;Gestire le attività di...
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Accounting Specialist
hace 1 semana
España Trouw Nutrition A tiempo completoJob Description: Join Our Purpose - Feeding the Future Nutreco is a member of the SHV family, and we are committed to 'Feeding the Future' through sustainable and innovative practices. Nutreco has two business lines: Skretting is a leading global provider of innovative aquafeed solutions, revolutionizing aquaculture for a sustainable future. Trouw Nutrition...
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Financial Accounting Specialist
hace 3 días
España Amadeus IT Group A tiempo completoFinancial Accounting Specialist page is loadedFinancial Accounting SpecialistApply locations Madrid time type Full time posted on Posted 2 Days Ago time left to apply End Date: January 30, 2025 (17 days left to apply) job requisition id R24427Job Title: Financial Accounting SpecialistSummary of the RoleWe are seeking a dedicated Financial Reporting...
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Corporate Finance Specialist
hace 1 semana
España Grenergy Renovables A tiempo completoGrenergy es un productor independiente de energía (IPP) que integra el desarrollo, construcción, operación y mantenimiento de plantas de energía renovable a gran escala. La compañía incorpora además sus propios equipos dedicados a la originación de PPAs, financiación estructurada y M&A, generando eficiencias como consecuencia de la integración de...
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Corporate Finance Specialist
hace 3 días
España Grenergy Renovables A tiempo completoGrenergy es un productor independiente de energía (IPP) que integra el desarrollo, construcción, operación y mantenimiento de plantas de energía renovable a gran escala. La compañía incorpora además sus propios equipos dedicados a la originación de PPAs, financiación estructurada y M&A, generando eficiencias como consecuencia de la integración de...