Treasury Director. Multinational company. Bilbao

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...

Company Overview: Industrial multinational company located in Bilbao.Position Overview: Reporting to the Treasury Manager and to the European Accounting Manager, his/her responsibilities will be, among others:Obtain information about customers, analyzing balance sheets, and assessing country risks.Drawing credit lines based on various sources of...

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...

Treasury Director | Large Multinational CompanyReporting 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.Organise, supervise and account for payments in accordance with invoices, requests...

Industrial multinational company located in Bilbao. Ensure the integrity of the fixed assets of the European factories.Reporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others:Management of fixed assets in SAP-AA in different valuation areas (IFRS, local GAAPs).Timely processing of all relevant transactions e.g....

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: C1Conocimientos: SAPBachelor degree in Business, Law, Finance or Information Systems.C1 - Proficiency in English.Microsoft Office, Power BI....

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...

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...

Accounting Manager - Outsourcing Multinational CompanyResponsibilities:Responsible for general accounting and review according to local and international requirements in a multiclient environment.Preparation of financial statements under IFRS or Spanish GAAP.Prepare annual, quarterly or monthly reporting packages.Liaison with external auditors.Liaison with...

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...

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...

Location: We are flexible! Come and join us either in Portugal, Spain, Poland or Germany! 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...

Role overview: The Group Treasury Manager role is a key member of the Group Treasury function which is a new role that has arisen due to continued global expansion and internal promotion. As Group Treasury Manager your responsibilities will include managing the Groups liquidity portfolio to enhance return at an appropriate level of risk. You will build...

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...

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...

DescriptionYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...

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...

We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...

Company: Industrial multinational company located in Bilbao.Position: Reporting to the Finance & Accounting Manager of Europe, the responsibilities will include:Providing monthly, quarterly, and annual financial statements respecting given deadlines.Financial closing according to IFRS / German GAAP.Preparing notes and comments/explanations.Daily bank...