Procurement & Treasury Manager - Madrid, Community of Madrid

Como Gerente Financiero, tu misión será gestionar y asegurar la liquidez de la compañía. · ...

Buscamos un/a Treasury Manager Senior que lidere la gestión del cash de LIUX. · ...

Se busca un/a Accounting & Treasury Manager para una empresa multinacional en expansión. · ...

Somos una startup española con visión revolucionaria: diseñamos vehículos eléctricos sostenibles. Buscamos un/a Senior Treasury Manager para liderar la gestión del cash diario. · ...

Gestionar y asegurar la liquidez de la compañía, optimizando el flujo de caja, la financiación y la gestión de riesgos financieros para garantizar la estabilidad y el crecimiento del negocio. · ...

Compañía líder busca incorporar un perfil de Gestión del Circulante para impulsar la eficiencia financiera. · Liderar la gestión del fondo de maniobra. · Negociar condiciones con proveedores nacionales e internacionales. · ...

We are looking to strengthen our Finance team with the addition of a senior finance professional to oversee and optimize the company's cash, liquidity, funding, and financial risk management activities. · ...

We are seeking an experienced Treasury Manager to lead cash, debt, and risk management across a growing renewable energy platform with international operations. This role is critical to ensuring strong liquidity, · Cash & Liquidity ManagementManage daily, weekly · , monthly and q ...

The Treasury Manager – Banking and Strategy supports BKNG Treasury dedicated to the Agoda brand, · leading the organization and execution of global banking operations across the Americas, EMEA, and APAC.The role spans bank relationship management (including banking wallet), comme ...

+As a Treasury & Collection Manager you will be leading 2 separate teams, one fully dedicated to Treasury and another to Collections... · +Define and manage Treasury strategies for local team. · Conduct budget and forecast planning at detailed level... · ...

The Treasury Manager – Banking and Strategy supports BKNG Treasury dedicated to the Agoda brand, leading the organization and execution of global banking operations across the Americas, EMEA, and APAC. · ...

We're seeking a Treasury Management System Coordinator in Madrid or Budapest to provide end-to-end support for our SAP S/4HANA Treasury and Risk Management landscape. · Serve as the single point of contact for Treasury Management System (TMS) support across Treasury, IT, and exte ...

We're seeking a Treasury Management Systems Coordinator in Madrid or Budapest to provide end-to-end support for our SAP S/4HANA Treasury and Risk Management landscape. · ...

++Deutsche Pfandbriefbank AG is seeking a Treasury Analyst in Madrid to support the Asset Liability Management area and contribute to various Treasury analyses and presentations.+ · ++Compile and enhance analyses and presentations for strategic financial resource management dialo ...

We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. · The position would be under the supervision of the Head of Cash Management, Systems & Back Office Manager. · ...

Data Analyst - Treasury Team We are seeking a Data Analyst to join our Treasury domain and play a key role in shaping the future of cross-border finance. Joining Ebury means becoming part of a collaborative and innovative environment where your contributions are valued. · We use ...

Data Analyst - Treasury Team Ebury (Madrid) Office - Hybrid: 4 days in the office, 1 day working from home per week. Joining Ebury means becoming part of a collaborative and innovative environment where your contributions are valued. · You'll play a key role in shaping the future ...

+We are looking for a Treasury Specialist to join our Treasury team in Madrid. · +Manage daily cash positioning and short-term liquidity. · Monitor bank balances and ensure optimal use of available cash. · Support cash pooling and intercompany cash movements where applicable. · ...

Deutsche Pfandbriefbank AG (pbb) is an international specialiced commercial bank with over 800 employees from 45 countries. We offer our customers a wide range of financing and investment solutions for the entire real estate value chain. · We are seeking a highly skilled and dyna ...

We are seeking a highly skilled and dynamic individual with an analytical mindset and can-do mentality to join our Group Treasury team as Treasury Analyst in our Madrid Center of Excellence. · Asset & Liability Committee (ALCO): compile and enhance analyses and presentations faci ...