Treasury Executive with French
hace 4 semanas
The Opportunity
The Treasury Executive will report to Shared Service Treasury Manager.
The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.
We need an open-minder person, flexible and able to the team working. Good worker under pressure (closings, forecasting,)
What you'll get to do
BANK STATEMENT AND POSTING
• To Control the correct reception and uploading in SAP of the bank statements that we receive and the management of any incidents that may arise.
• To be an operational contact with bancs regarding bank statement management.
• To control and posting of all the movements loaded in SAP that belong to Treasury.
• To ensure that the treasury accounting standards, marked by group, are complied.
OPERATIONAL:
• To process payments, collections, payrolls, and taxes
• To Enforce the bank conditions agreed in each case.
• To ensure a fluent relationship with the subsidiaries.
• To manage endorsements, guarantees, parent guarantees, …
• To manage the relationship with external and internal audit.
• To perform the bank reconciliations.
• To ensure the Closings (monthly and annual).
• To manage the Company Cards (travel, T&E, Petty cash, virtual cards,).
• To submit the promissory notes to banks.
ANALYSIS:
• To follow up the subsidiary’s liquidity (cash, external and internal debt).
• To give solutions to the subsidiaries cash necessities.
• Experience in FX Trades.
• Forecasting.
We'd love to meet you if you have
• Experience: At least 3 years in Treasury area. Knowledge about Asian markets is a plus.
• Knowledge about payment methods: managing corporate cards programs, virtual cards, petty cash cards, fintech solutions…
• Education: Bachelor’s degree (Engineering, management, economics.)
• Languages: Spanish, English and French fluent
• Specific Knowledge required: SAP, Office (Excel and word mainly), SWIFT
A few things you'll love about us
An entrepreneurial, creative and welcoming work cultureA range of learning and development opportunitiesAn international company with plenty of opportunities to growA competitive compensation & benefits package-
Treasury Analyst
hace 4 días
Barcelona, España PUIG, S.L. A tiempo completoThe Opportunity The Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....
-
Treasury Analyst
hace 4 días
Barcelona, Barcelona, España PUIG, S.L. A tiempo completoThe OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...
-
Manager Treasury Accounting
hace 4 semanas
Barcelona, España Arxada A tiempo completoArxada is a pioneering leader with a powerful legacy: Over 120 years of creating specialty chemicals and solutions that potentiate the performance of our customers and their products. Our solutions, our expertise and our support help them to perform better - to be more efficient, more effective and more sustainable. We are passionate about empowering high...
-
Account Executive
hace 2 semanas
Barcelona, España Blu Selection A tiempo completoAre you a savvy B2B salesperson looking for your next challenge? We have a client that is a fast-growing telecommunications startup with international operations, that's looking for someone to spearhead their newest venture: eSIMs. They need an entrepreneurial spirit, bursting with fresh ideas and the drive to make things happen. This is your chance to grow...
-
Account Executive B2B
hace 6 días
Barcelona, España Page Personnel A tiempo completoImmediate Incorporation|Indefinite Term ContractOur client is a well-established firm in the leisure, travel and SaaS sector. With an international workforce, they are globally recognised for delivering data solutions that drive strategic decisions. They have a significant presence in Barcelona.Account Executive B2B (Fluent English & French/German/Italian)...
-
Account Executive
hace 2 semanas
Barcelona, España Blu Selection A tiempo completoAre you a savvy B2B salesperson looking for your next challenge? We have a client that is a fast-growing telecommunications startup with international operations, that's looking for someone to spearhead their newest venture: eSIMs. They need an entrepreneurial spirit, bursting with fresh ideas and the drive to make things happen. This is your chance to grow...
-
Account Executive
hace 3 semanas
Barcelona, España Blu Selection A tiempo completoAre you a savvy B2B salesperson looking for your next challenge? We have a client that is a fast-growing telecommunications startup with international operations, that's looking for someone to spearhead their newest venture: eSIMs.They need an entrepreneurial spirit, bursting with fresh ideas and the drive to make things happen. This is your chance to grow...
-
SAP Treasury Consultant
hace 4 semanas
Barcelona, España ConexusDX A tiempo completo**Job description**: **Job Title: SAP Treasury Consultant** **Location**: Barcelona, Spain **Onsite/Remote**: Remote **Languages**: English; Spanish speaking is a plus **Contract Type**: Full-time, Contract **Duration**: 12-month contract with possibility of extension **What you offer the client**: - 5+ years' experience as a SAP Treasury Consultant or...
-
SAP Treasury Consultant
hace 4 semanas
Barcelona, Barcelona, España Conexus A tiempo completoJob Title: SAP Treasury ConsultantLocation: Barcelona, Spain Onsite/Remote: Remote Languages: English; Spanish speaking is a plusContract Type: Full-time, ContractDuration: 12-month contract with possibility of extensionWe are seeking a SAP Treasury Consultant to join us on this adventure as we carve out our path to full autonomy within the company. Be a...
-
Account Executive
hace 3 semanas
Barcelona, España Blu Selection A tiempo completoAre you a savvy B2B salesperson looking for your next challenge? We have a client that is a fast-growing telecommunications startup with international operations, that's looking for someone to spearhead their newest venture: eSIMs. They need an entrepreneurial spirit, bursting with fresh ideas and the drive to make things happen. This is your chance to grow...
-
Account Executive B2B
hace 6 días
Barcelona Ciudad, España Page Personnel A tiempo completo¿Dónde vas a trabajar? Our client is a well-established firm in the leisure, travel and SaaS sector. With an international workforce, they are globally recognised for delivering data solutions that drive strategic decisions. They have a significant presence in Barcelona. ¿Qué harás en tu nuevo puesto? Account Executive B2B (Fluent English &...
-
Treasury Analyst
hace 1 mes
Barcelona, España Element Solutions Inc A tiempo completo**Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...
-
Senior Treasury Manager
hace 1 mes
Barcelona, España Ferrer A tiempo completo**Who we are** At Ferrer we are a group of people who believe in the power of purpose. And our purpose is to make a positive impact in society and bring about change in an unjust world. We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace. We reject greenwashing and empty promises - we are about...
-
Barcelona, España BSP executive A tiempo completo**¿Dónde trabajarás?**: Our client is an international insurance company with offices in the center of Barcelona. They provide a complete insurance offering and travel assistance. The purpose is to assist every incident that may spoil the trip of the clients, whatever the duration, in the 200 countries where they operate. **¿Qué harás?**: - As...
-
Barcelona, España Morgan Philips Executive Search A tiempo completoWe are seeking a dynamic and resourceful Executive Assistant to provide top-tier support to the Corporate Human Resources Chief Officer, as well as her direct reports. This individual will operate within the fast-paced environment of the Beauty/Fashion/Luxury industry, playing a pivotal role in bolstering executive efficiency within our organization. To...
-
Account Executive
hace 3 semanas
Barcelona, España Blu Selection A tiempo completoAre you a savvy B2B salesperson looking for your next challenge? We have a client that is a fast-growing telecommunications startup with international operations, that's looking for someone to spearhead their newest venture: eSIMs. They need an entrepreneurial spirit, bursting with fresh ideas and the drive to make things happen. This is your chance to grow...
-
Account Executive
hace 3 semanas
Barcelona, España Blu Selection A tiempo completoAre you a savvy B2B salesperson looking for your next challenge? We have a client that is a fast-growing telecommunications startup with international operations, that's looking for someone to spearhead their newest venture: eSIMs.They need an entrepreneurial spirit, bursting with fresh ideas and the drive to make things happen.This is your chance to grow...
-
Recruiter with French
hace 3 semanas
Barcelona, Barcelona, España PageGroup A tiempo completoRecruiter with French|PageGroup SSCAbout Our ClientAt the heart of PageGroup's business are the thousands of people's lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world. We're proud to set the standard in the recruitment profession - our specialist service...
-
Senior Treasury Operations Specialist
hace 4 semanas
Barcelona, España Zurich Insurance Company A tiempo completoOur opportunity The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your role As a Senior Treasury Operations Specialist your main responsibilities will involve • Preparation...
-
Enterprise Sales Executive
hace 1 día
Barcelona, España BizAway A tiempo completoWe are looking for a driven and enthusiastic Enterprise Sales Executive - French Speaking (m/w/d) , who desires to contribute to the growth and success of our Sales Team. Your role in BizAway FULL CYCLE POSITION : you will manage the full sales process, from first contact to contract signature Research and prospect for new large clients in French Run...