Treasury and Cash Collection Manager
hace 1 semana
**FUNCTIONS**: Responsibilities: - Handle all incoming and outcoming banking transactions on behalf of the group. - Ensure the group fulfills all timely payment obligations. - Keep a fluent relationship with partners in financial institutions. - Optimize the usage of external finance facilities and conditions. - Implement group policies regarding documentation and financial flows. - Prepare periodic reports detailing group’s present financial situation. - Prepare treasury forecasts and analysis. - Prepare ad-hoc reports for management and board. - Budget the annual cash-flow to fulfil budget needs. - Coordinate weekly creditors aging, coordination of cash collections with accounting and sales departments. - Analyze and help to improve collection and payment terms. - Analyze and process currency risk coverage. Knowledge about international forex trading. - Purchase and sale of foreign currency as needed by the company at all times. - Negotiate with financial entities. - Analyze, manage and monitore the company's foreign exchange positions in accordance with the needs and strategy determined by the CFO and General Management. - A wide range of services including import and export operations, guarantees, international financing, exchange coverage, factoring and confirming, international cash management, documentary credits. - Promote and optimate of the processes of the area of action according to the needs of the company and the best practices used by other organizations. - Identify and implement improvements in their field as well as in the organization as a whole. - Actively participate in cross-functional projects. Requirements: - Bachelor’s or master’s degree in finance, accounting or relevant field and at least 5 or more years of demonstrated experience managing treasury. - Advanced user in MS Excel. - Knowledge of monetary markets and investment and financing strategies as well as foreign exchange. - Knowledge of SAP. - Excellent oral and written communication skills in local language and English.
-
Treasury and Cash Collection Manager
hace 1 semana
Barcelona, España Catenon A tiempo completo**FUNCTIONS**: Responsibilities: - Handle all incoming and outcoming banking transactions on behalf of the group. - Ensure the group fulfills all timely payment obligations. - Keep a fluent relationship with partners in financial institutions. - Optimize the usage of external finance facilities and conditions. - Implement group policies regarding...
-
Senior Treasury Manager: Cash
hace 5 días
Barcelona, España Page Personnel A tiempo completoA multinational corporate finance company based in Barcelona is seeking a Treasury Manager. The successful candidate will be responsible for leading the overall treasury function, overseeing cash flows, liquidity planning, and day-to-day financial operations. You will ensure compliance with financial regulations and work closely with senior management to...
-
Treasury Manager
hace 4 días
Barcelona, España Tropicfeel A tiempo completo**Your responsibilities** Be the Owner of Liquidity & Cashflow - Maintain and review weekly/monthly cash flow forecasts - Implement and manage treasury tools (e.g. Embat). - Monitor cash positions and optimize short-term liquidity needs - Prepare and deliver periodic treasury and cash reports. - Monitor and reduce financial costs (commissions, interest,...
-
Interim Treasury Lead: Cash Flow
hace 1 semana
Barcelona, España Page Personnel A tiempo completoA 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...
-
Interim Treasury Lead: Cash Flow
hace 1 semana
Barcelona, España Page Personnel A tiempo completoA 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...
-
Interim Treasury Lead: Cash Flow
hace 1 semana
Barcelona, España Page Personnel A tiempo completoA 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...
-
Interim Treasury Manager
hace 1 semana
Barcelona, España Page Personnel A tiempo completoInterim Treasury Manager Major Multinational Company Responsibilities Manage 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...
-
Interim Treasury Manager
hace 1 semana
Barcelona, España Page Personnel A tiempo completoInterim Treasury Manager Se anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura. Major Multinational Company Responsibilities Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency,...
-
Treasury Manager
hace 1 semana
Barcelona, España Page Personnel A tiempo completoInterim Treasury Manager Manage 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 improvement of technological tools and...
-
SAP Treasury and Working Capital Manager
hace 1 semana
Barcelona, España ACCA Careers A tiempo completoSAP Treasury and Working Capital Manager Join us as a SAP Treasury and Working Capital Manager at ACCA Careers . If you are ready to lead digital finance transformation and make a difference on a global scale, Accenture invites you to explore exciting opportunities within our Capability Network and Global Center of Excellence . With thousands of...
