Treasury Manager
hace 3 días
Desde Hays estamos en búsqueda de un Treasury Manager para importante empresa del sector energía en Madrid.
Buscamos un perfil con experiência mínima de entre 6 - 8 años en departamentos de Tesorería.
Funciones:
- Responsable Tesorería del grupo
- Elaboración y presentación de la Tesorería del grupo
- Elaboración de Cash Flow
- Negociación y relación con Bancos
- Control Interno
- Seguimiento y control de pagos
- Optimización de caja
- Política de poderes bancarios
- Pagos intercompany
Importante un perfil proactivo y a ser posible con experiência en montar estos departamentos, nuestro cliente se encuentra en un momento de crecimiento y expansión.
Nível de inglés B2+ y nível de excel avanzado
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Treasury Manager
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Treasury Manager
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Madrid, España Pluxee A tiempo completoTreasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridelocations: Madridtime type: Full timeposted on: Vandaag geplaatstjob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract,...
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Treasury & Collection Manager
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Treasury & Collection Manager
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Madrid, España P2P. org A tiempo completoP2P.org is the largest staking and restaking operator, with a TVL of over $8B. We are constantly focused on launching new yield products: for example, in Polkadot (adding +15-20% to APR) and Ethereum, where we offer significantly higher APR (+40%) than any other staking operator We also keep an eye on exciting projects and launch new networks such as TON,...
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Madrid, España Revolut A tiempo completoJoin to apply for the Business Compliance Manager (Treasury) role at Revolut Join to apply for the Business Compliance Manager (Treasury) role at Revolut About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. About Revolut More visibility, more...