EMEA SENIOR TREASURY SUPERVISOR
hace 1 semana
Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible. The candidate selected will be a member of EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship management, preparing and coordinating supplier payments, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties. Principal Responsibilities Bank administration. New bank account and user set up, bank account maintenance, remove/add user access. Bank relationship management. Interface with banking partners to resolve issues or implement new products. Bank account management and cash management optimization for EMEA region. Support weekly cash positioning and forecasting. Prepare new letters of credit and maintain forecast and capacity report. Review new credit and depositary agreements and identify treasury related obligations. Recommend process and controls improvements. Identify cost-saving opportunities related to Treasury, etc. REQUEREMENTS Bachelor’s degree in accounting, Finance or Economics. Experience working with SAP Treasury Good level of English (International reporting) At least 5 years’ experience in multinational environment, task and treasury statement. Treasury experience, cash management and payment processing Experience with loan drawing process a plus U.S. GAAP and IFRS working knowledge required. Proficient with Microsoft Office suite of products and Banking portals . Permanent position, competitive salary according experience plus bonus. Madrid Paseo de la castellana.
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EMEA SENIOR TREASURY SUPERVISOR
hace 1 semana
Madrid, España Conciliat A tiempo completoOur client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible. The candidate selected will be a member of EMEA Finance team reporting to the Accounting Manager. This role will be responsible for
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Treasury and Accounting Intern
hace 2 semanas
Madrid, España Aquila Clean Energy EMEA A tiempo completoAquila Clean Energy EMEA is a leading European clean energy business. We deliver affordable clean energy to European consumers through innovative, technology enabled solutions. Since 2006, we've developed and operated renewable energy projects, bringing over 2.5 GW to commercial operation. Our advanced development and construction pipeline exceeds 13 GW in...
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Treasury Responsible
hace 2 semanas
Madrid, España Conciliat Executive Search A tiempo completo**Descripción**: **Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible.** **Responsabilidades**: **Principal Responsibilities** Bank administration. New bank account and user set up, bank account maintenance, remove/add user access. Bank relationship management. Interface with...
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Corporate Treasury Lead, Leader Emea
hace 5 días
Madrid, España Globant A tiempo completo**We are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect.** **Right now, we are looking for a Corporate Treasury Team Lead focused on Front Office to join our team at Globant!** **The...
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Treasury
hace 2 semanas
Madrid, España Georgeci A tiempo completoAt Georgeci , we’re a global partner helping financial market participants thrive and we’re proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all with one mission : to build smarter, more efficient, and more reliable IT environments for our clients. At Georgeci, we foster an...
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Senior Treasury Technician
hace 2 días
Madrid, España AgileTV A tiempo completoOverview Senior Treasury TechnicianLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.Responsibilities Manage daily treasury operations, including
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TREASURY SENIOR SPECIALIST
hace 1 semana
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50 / 50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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Senior Treasury Specialist
hace 1 semana
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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Treasury
hace 1 semana
madrid, España Georgeci A tiempo completoAbout Georgeci Georgeci is a global partner helping financial market participants thrive, proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all aimed at building smarter, more efficient, and reliable IT environments for our clients. Head of Treasury We’re seeking an experienced and...
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Treasury and Accounting Intern
hace 3 semanas
Madrid, España Aquila Clean Energy EMEA A tiempo completoAquila Clean Energy EMEA is a leading European clean energy business. We deliver affordable clean energy to European consumers through innovative, technology enabled solutions. Since 2006, we've developed and operated renewable energy projects, bringing over 2.5 GW to commercial operation. Our advanced development and construction pipeline exceeds 13 GW in...
