Treasury Specialist. Multinational company in Bilbao.

Listed multinational company with worldwide presence and headquarters in Bilbao.We are looking for a Treasury Director based in Bilbao. Reporting to the VP Corporate Finance, the Treasury Director will lead the Treasury function, defining the treasury and financing long-term strategy as well as the short-term goals.This is an exciting role for a treasury...

Our ClientAmerican multinational company based in Asturias.Your FunctionsPosition will be part of the Global Treasury Team supporting cash operations and projects.Position RequisitesFormación: GradoIdiomas: Inglés: C2Conocimientos: Dominio de Excel y macros, Power BI (Power Automate, Power Query)Experiencia: 1 añoBachelor degree in Business, Law, Finance...

Listed multinational company, with worldwide presence.The Director Group Reporting is instrumental in improving the quality of the Group's consolidated financial reporting. The Director Group Reporting is responsible for the monthly and annual consolidated group reporting in accordance with IFRS/SGAAP and for the maintenance of the consolidation 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...

our clientAmerican multinational company based in Asturiasyour functionsPosition will be part of the Global Treasury Team supporting cash operations and projectsposition requisitesFormación: GradoIdiomas: Inglés: C2Conocimientos: dominio de excel y macros, Power BI (Power Automate, Power Query, ¿)Experiencia: 1 añoBachelor degree in Business, Law,...

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,...

Hey! 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 it since 2017, closely with our German Partners, helping them shape...

Hey! 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 it since 2017, closely with our German Partners, helping them...

Treasury DirectorAbout Our ClientLarge multinational company leader in its sector.Job DescriptionReporting to the CFO, the main responsibilities are:Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.Organising, supervising and...

Nexthink 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 reactive problem...

Our client:Great opportunity as a Java Software Engineer in a leading multinational company in its sector, which operates worldwide and has a long trajectory. Our client offers a great opportunity to make the leap to a major global company.Requirements: Web development experience: senior profiles (4-15 years). High fluency in English, C1 level required....

GF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.We are looking for a Treasury Specialist FX...

GF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.We are looking for a Treasury Specialist FX...

Our client:Great opportunity as a Full Stack Software Developer in a leading multinational company in its sector which operates worldwide and has a long trajectory. Our client offers a great opportunity to make the leap to a major global company.Requirements:Web development experience: senior profiles (4-15 years).High fluency in English, C1 level...

Citi Private Bank (CPB) Banking & Treasury Sales Specialist, you will work closely with Private Banker teams within your designated coverage area to assist in generating new business from prospective clients. The role involves consulting with clients, understanding their needs and delivering integrated banking, cash management and deposit product...

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...

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...

Timestamp Group aggregates several leading Portuguese IT solutions and services companies around the concepts of excellence and knowledge sharing. We are committed to technological leadership, based on the quality of our service and technological solutions, supported by continuous training and certification.Key Responsibilities: Experienced ConsultantSAP...

Transactional Treasury Analyst page is loadedTransactional Treasury AnalystApply locations: MadridTime type: Full timePosted on: Posted 2 Days AgoTime left to apply: End Date: January 31, 2025 (30+ days left to apply)Job requisition id: JR10156About us:Ferrovial is one of the world’s leading infrastructure operators, committed to developing sustainable...

Reporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others:Providing monthly, quarterly, annual financial statements respecting given deadlines.Financial closing according to IFRS / German GAAP.Preparing Notes and comments/explanations.Daily bank statements / assigning payments.G/L Account...