Senior Treasury

Gestionar y optimizar la posición diaria de tesorería (cash management), garantizando la liquidez necesaria para las operaciones de las distintas entidades del grupo. Elaborar, monitorizar y analizar las previsiones de tesorería a corto, medio y largo plazo (Cash Flow Forecast), identificando desviaciones frente al presupuesto y proponiendo medidas...

Gestionar y optimizar la posición diaria de tesorería (cash management), garantizando la liquidez necesaria para las operaciones de las distintas entidades del grupo.¿Quiere enviar su solicitud? Lea toda la información sobre este puesto a continuación y luego pulse el botón de solicitar.Elaborar, monitorizar y analizar las previsiones de tesorería a...

What You Will Do Oversee clearing and post trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks. Provide oversight of treasury activities including cash management, investments, and foreign exchange transactions, with a focus on...

Buscamos un Tesorero Senior con experiencia internacional para gestionar liquidez, relaciones bancarias y optimizar el capital circulante, liderando proyectos de automatización y mejora financiera.

About FinomFinom is a European tech startup headquartered in Amsterdam, and we’re on a journey towards revolutionizing the financial landscape for entrepreneurs worldwide. Our mission is to develop an all-in-one financial B2B solution that integrates banking functions, accounting, financial management, and invoicing into a seamless, mobile-first...

Lead treasury controlling, financial reporting, forecasting, and cash operations for a financial institution. Drive data analytics and KPI reporting.

RESPONSABILIDADES Gestionar y optimizar la posición diaria de tesorería (cash management ), garantizando la liquidez necesaria para las operaciones de las distintas entidades del grupo. Elaborar, monitorizar y analizar las previsiones de tesorería a corto, medio y largo plazo (Cash Flow Forecast ), identificando desviaciones frente al...

Overview Senior Treasury Technician Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid. Responsibilities Manage daily treasury operations, including bank reconciliation and account balance control. Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the...

OverviewSenior Treasury TechnicianLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.ResponsibilitiesManage daily treasury operations, including bank reconciliation and account balance control.Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the...