Treasury & Controller Manager

Modalidad de contratación: Tiempo CompletoResponsabilidades:Apoyo al Treasury Controller manager en la gestión en tiempo y forma pagos a corto, medio y largo plazoApoyo al Treasury Controller manager en gestión de pagos extraordinarios, con carácter excepcional, previa validación de Dirección de áreaApoyo al Trade Finance manager en la gestión de...

Treasury ManagerMadridMadrid, Community of Madrid, ESA 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 main objective will be...

Company DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...

Company DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...

Treasury Manager (2328072/001) Valencia, EspañaEmpresa líder a nivel mundial del sector primario busca un Treasury Manager para ejercer las siguientes funciones:Supervisar el flujo de efectivo diario y garantizar que la empresa disponga de fondos suficientes para operar.Realizar pronósticos de flujo de caja a corto y largo plazo.Identificar déficits o...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...

Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience working in a multinational company and it would be a plus to have worked in an SSC/ Cluster/ Headquarter. Very high level of English...

At AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious expansion phase. The ideal candidate will possess a...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...

At AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide. We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious expansion phase. The ideal candidate will possess a...

Company DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...

At AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious expansion phase. The ideal candidate will possess a...

About the Company International company is looking for its treasury director, who will be reporting to Finance Group Director and will manage a team of people, supervising Cash Management, Treasury Analysis, Accounts Payable and Accounts Receivable. Responsibilities Develop the Group´s Treasury strategy, aligned with corporate strategy plans. Determine the...

Company DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...

About the role: You´ll manage the Company’s cash and cash-equivalents by implementing procedures for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models), investment of funds, maintaining bank signatory details, and...

ResponsibilitiesPlanning, control, operation and analysis of the financial position of the company and projects at national and international level in the following areas: net cash, asset positions, liability positions, payment instruments, currency derivatives, guarantees and sureties.Negotiation and instrumentation, with financial institutions, funds and...

To oversee and manage the treasury function of a leading company in the food production and commercialization. The Treasury Manager will ensure at a Global Level: optimal liquidity management, minimize financial risks, and implement strategies to support the company’s financial health and growth objectives.FunctionsManage the company’s cash flow,...

Global Exchange Group is a Spanish multinational company, specialized in currency exchange services for the B2B2C segments in international airports and other areas of great tourist influence. We are one of the world leaders in the sector. In the face-to-face channel, we have a network of more than 376 offices in 66 international airports in 24 countries on...

At Zunder, we are looking for profiles like yours to help us accelerate the transition to electric mobility!Zero-emission mobility that will help us protect our planet and meet environmental goals.Founded in 2017 by Daniel Pérez, Zunder has positioned itself as the leading independent ultra-fast electric vehicle charging operator in Spain. Thanks to our...

Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of...