Interim Treasury Lead: Cash Flow

A major multinational company in Barcelona is seeking an Interim Treasury Manager to oversee cash flow management and treasury operations. The ideal candidate will have over five years of experience in corporate treasury functions, with solid skills in financial forecasting, team leadership, and compliance. This temp contract offers an opportunity to enhance...

A major multinational company in Barcelona is seeking an Interim Treasury Manager to oversee cash flow management and treasury operations.Envíe su CV y cualquier información adicional requerida después de haber leído esta descripción, haciendo clic en el botón de solicitud.The ideal candidate will have over five years of experience in corporate...

A multinational company in Barcelona is seeking an Interim Treasury Specialist to manage and optimize cash flows, oversee treasury operations, and ensure compliance with financial regulations. The ideal candidate should have strong experience in treasury management systems and the ability to prepare detailed financial reports. This role is crucial for...

A leading multinational corporation based in Barcelona is seeking an Interim Treasury Manager to optimize cash flows and oversee daily treasury operations. The role requires managing a team of 5 specialists and coordinating with the finance department for cash planning and forecasting. Candidates should have experience in treasury operations and compliance...

A multinational company in Barcelona is seeking an Interim Treasury Specialist to manage and optimize cash flows, oversee treasury operations, and ensure compliance with financial regulations. The ideal candidate should have strong experience in treasury management systems and the ability to prepare detailed financial reports. This role is crucial for...

Interim Treasury ManagerMajor Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs.Manage a team of 5 treasury specialist.Propose and lead the implementation and continuous...

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...

Interim Treasury ManagerCualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud.Major Multinational CompanyManage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.Oversee daily treasury operations, ensuring...

Actualizado 14/01/2026 Treasury Specialist Interim Important multinational company ¿Dónde vas a trabajar? Important multinational company ¿Qué harás en tu nuevo puesto? Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing...

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...