Treasury Manager

**LS-2204-106** **TREASURY MANAGER** **BARCELONA** We are looking for a** Treasury Manager**, for an important retail company: **Your role**: - Managing the Treasury Team, which currently includes one senior and one junior treasury specialists. - Working together with the Operational Finance Managers (Accounting, Controlling and Internal Controlling) +...

About UsWe are a European scale-up dedicated to developing cutting-edge, automated wind-assisted propulsion systems. Our goal is to provide a turnkey solution for shipowners and shipping companies who seek to reduce fuel costs and emissions. Our vision is simple yet ambitious – we aim to harness the world's wind power.Imagine a world where the vast oceans...

**SAP Treasury Project Manager - Spain/Relocation - English Speaking** For our international client based in Spain, RED is currently looking for an SAP Treasury Project Manager. This could be an amazing opportunity for you to join a global company for their S4 HANA program. The client will also be looking to sponsor visas and bare the expenses for it. It...

SAP Treasury and Working Capital ManagerJoin 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 professionals...

Job description:1.FUNCTIONAL CONTENTMain RoleThe Treasury Analyst supports the Treasury Function by handling day-to-day cash management, payment processing, and administrative tasks to ensure accurate financial operations and compliance with internal controls.RolesManage day-to-day Treasury Operations such as payments and settlements, clearing accounts and...

Indefinite - Full time - 08034, Barcelona, Barcelona, Spain - Finance PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating...

**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,...

**Your Opportunity** Tropicfeel was born in 2017 to change how we travel by giving modern-day travelers the inspiration and innovation they need to lead an authentic and purposeful lifestyle. We’re not just gear suppliers that love to travel—we’re also people that look to inspire conscious exploring across our planet. Every action we take, and product...

TD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator. **Job Purpose**: By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes,...

Indefinite - Full time - 08034, Barcelona, Barcelona, Spain - Finance PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating...