Treasury Control Specialist

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...

**Fecha**: 01-mar-2023 **Ubicación**: Madrid, España, España **Empresa**: 00L6-CEPSA TRADING, S.A.U Integrated in the Trading area, you will be responsible for reporting to the Head of Trade Finance and the CFO. **KEY RESPONSIBILITIES**: Monitoring day-to-day cash management Cepsa Trading BU. Make a correct planning of all treasuries need for the...

**Treasury analyst** The position is responsible for conducting financial and treasury related activities as member of the Treasury team, including but not limited to short term and long term Planning, Annual Budgeting, Forecasting, Standard Reporting and other Business Support & Treasury activities as required. The position will focus on executing standard...

**Principal Treasury Consultant** Are you an experienced specialist SAP Principal Treasury Consultant looking to take your project experience to the next level with a global household brand that operates in over 100 countries? Conexus is working with an innovative global leader in the Cosmetic industry who serve over 91 million customers across the globe and...

**About our client** Our client is a high growth international biotechnology company specialized in the research, development, manufacture, and global commercialization of biopharmaceutical products to treat and prevent diseases across different therapeutic areas. For their HQ in Madrid, we are searching for a Treasury Manager. **About the Role** The...

**Job description**: **Principal Treasury Consultant** Are you an experienced specialist SAP Principal Treasury Consultant looking to take your project experience to the next level with a global household brand that operates in over 100 countries? Conexus is working with an innovative global leader in the Cosmetic industry who serve over 91 million customers...

Manage and support all accounting functions within the company - Manage and support all the month-end close and financial reporting, including Revenue, AP (+ageing), and GL - Ensure month end and year-end closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards). - Coordination with external consultants...

Verisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...

Verisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...

Manpower Finance is looking for: Treasury Manager for an important multinational company based in Madrid.FunctionsGroup Cash Flow planning (budgeting and periodic forecasting) and reporting in coordination with the countries CFOs.Group Cash Flow deviations analysis.Identify, lead and implement initiatives to improve the Group liquidity.Identify processes and...

Manpower Finance is looking for: Treasury Manager for an important multinational company based in Madrid.FunctionsGroup Cash Flow planning (budgeting and periodic forecasting) and reporting in coordination with the countries CFOs.Group Cash Flow deviations analysis.Identify, lead and implement initiatives to improve the Group liquidity.Identify processes and...

Title: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...

Title: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...

En Nationale-Nederlanden es la persona la que hace al profesional. Y siguiendo la estrategia de la compañía, buscamos reforzar nuestra estructura dentro de nuestras oficinas centrales situadas en Alcobendas en un entorno de trabajo híbrido, flexible y conciliador. En esta ocasión, ofrecemos una vacante indefinida vinculada a un contrato de relevo de...

Overview: **Coordinator Treasury, IE Chief Financial Office** Are you ready to join a dynamic team of professionals who are revolutionizing the way we learn? IE University Chief Financial Office Department is looking for a **Treasury Coordinator** to join its team! **Coordinator Treasury**: IE University's Finance Department is looking for a coordinator to...

Parques Reunidos is one of the leading, fastest-growing leisure park operators in the world. With 50 years’ experience, it owns and operates more than 60 parks across Europe, North America, the Middle East and Australia. We are currently looking for a: Head of Treasury Roles & Responsibilities: Roles & Responsibilities - Group Cash Flow planning...

GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain **Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.** Join our team in Madrid as Senior Treasury Manager...

.People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. And we're not done yet.As we...

Daily control and monitoring of cash flow - Follow-up and analysis of deviations identified between forecast and reality - Constant communication and collaboration with other corporate areas - Preparation of payment remittances/collections/factoring/confirming - Attention to suppliers, customers and other external third parties in treasury - Daily dialogue...

**Details of required role** Functional Title: Group Audit CFO Treasury - Auditor Profession: Internal Audit Position Role Reports to: CFO Treasury Principal Audit Manager Location: Madrid Corporate Title: AVP **Role Description** The Group Audit CFO team are responsible for global coverage of CFO (Finance and Treasury), in addition to the CRO...