- Supervisar tesorería,
Fundamentalmente gestión financiera (flujos de caja), planificación estratégica y supervisión. -
El Tesoro Manager será responsable de gestionar todas las operaciones de tesorería. · Será fundamental tener conocimiento profundo de los mercados financieros y productos bancarios. · Licenciatura en Finanzas, Economía o Contabilidad. · Experiencia mínima como responsable de teso ...
Barcelona, Cataloniahace 2 semanas
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+Resumen del puesto · Treasury Manager · +Licenciatura en Finanzas, Economía, Contabilidad o campo relacionado; · MBA o similar. · + · Gestionar todas las operaciones de tesorería incluyendo planificación financiera liquidez y manejo de riesgos financieros. · Evaluársupervisar to ...
Barcelonahace 2 semanas
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Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. · ...
Barcelona, Cataloniahace 1 mes
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Manage and optimize cash flows ensuring necessary liquidity for day-to-day operations. · Oversee daily treasury operations ensuring efficiency compliance · Manage team of 5 treasury specialists · ...
Barcelonahace 1 mes
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We Are a Top Employer in SpainAt our company talent comes first We have been certified by the Top Employers Institute as one of the best companies to work for in Spain thanks to our strong commitment to professional development peoples well-being and the creation of an inclusive ...
Sant Vicenç dels Hortshace 1 mes
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Join a solid and reliable company with a long history of continuous evolution at a time of transformation and growth. · ...
Sant Vicenç dels Horts, Barcelona provinciahace 1 mes
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We Are a Top Employer in Spain At our company, talent comes first. We have been certified by the Top Employers Institute as one of the best companies to work for in Spain, thanks to our strong commitment to professional development, people's well-being, and the creation of an inc ...
Sant Vicenç dels Horts, Cataloniahace 1 mes
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We are looking for an ERP Functional Expert specialized in SAP Treasury Risk Management (TRM) to join an international SAP S/4HANA consulting project. · ...
Barcelona, Catalonia, Spainhace 1 día
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The TRM functional expert role is a pivotal position within the digital business solution team for Opella. This role supports the deployment and continuous enhancement of SAP TRM and Polaris platforms across various Treasury functions, ensuring the alignment of treasury processes ...
Barcelonahace 1 semana
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The TRM functional expert role is a pivotal position within the digital business solution team for Opella. This role supports the deployment and continuous enhancement of SAP TRM and Polaris platforms across various Treasury functions. · ...
Barcelona, Cataloniahace 1 mes
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The TRM functional expert role is a pivotal position within the digital business solution team for Opella. This role supports the deployment and continuous enhancement of SAP TRM and Polaris platforms across various Treasury functions ensuring the alignment of treasury processes ...
Barcelona De jornada completahace 1 mes
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The TRM functional expert role is a pivotal position within the digital business solution team for Opella.This role supports the deployment and continuous enhancement of SAP TRM and Polaris platforms across various Treasury functions. · ...
Barcelonahace 1 mes
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As Treasury Manager you will oversee cash flows liquidity planning investments and day-to-day financial operations ensuring efficient management aligned with the company's strategic objectives. · ...
Barcelona, Cataloniahace 1 mes
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As Treasury Manager you will be responsible for leading the comprehensive management of the company's treasury and insurance functions. · ...
Barcelona, Cataloniahace 4 semanas
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Manage end-to-end Accounts Receivable processes. · ...
Barcelona, Cataloniahace 1 mes
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This is a full-time role located in Barcelona for the Head of Treasury at Stark Future SL. The Head of Treasury will be responsible for managing the organization's cash flow, implementing effective treasury strategies, maintaining liquidity, and overseeing financial operations. · ...
Barcelona, Cataloniahace 1 semana
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We are a professional dynamic multicultural team in rapid international growth seeking new partners to help us create the best and most forward-thinking travel company of our generation. As the Treasury Specialist you will be the key financial engine of the company ensuring our s ...
Barcelona, Cataloniahace 1 mes
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We are looking for a Sr. Treasury Analyst to support the management of the company's treasury operations and analyze our operations across the 23 markets where Glovo is currently present. · A ride that will fuel up your ambitions to take on a new challenge and stretch yourself be ...
Barcelonahace 1 día
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We are looking for a Sr. Treasury Analyst to support the management of the company's treasury operations and analyze our operations across the 23 markets where Glovo is currently present.YOUR MISSION We are looking for a Sr. Treasury Analyst to support the management of the compa ...
Greater Barcelona Metropolitan Areahace 1 mes
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We are looking for a Sr. Treasury Analyst to support the management of the company's treasury operations and analyze our operations across the 23 markets where Glovo is currently present. · An enticing equity plan that lets you own a piece of the action. Top-notch private health ...
Barcelona, Cataloniahace 1 semana
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We are partnering with a leading multinational company in the industrial sector to recruit a Senior SAP FI – Banking Consultant to join their international finance organization. · ...
Barcelona, Cataloniahace 1 mes
Treasury Manager - Barcelona - Flax & Kale
Descripción
La empresa innovadora Flax-Kale, busca un/a Responsable de Tesorería.
Especificaciones:
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Treasury Manager
Solo para miembros registrados Barcelona, Catalonia
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Treasury Manager
Solo para miembros registrados Barcelona
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Interim Treasury Manager
Solo para miembros registrados Barcelona, Catalonia
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Interim Treasury Manager
Solo para miembros registrados Barcelona
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treasury manager
Solo para miembros registrados Sant Vicenç dels Horts
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treasury manager
Solo para miembros registrados Sant Vicenç dels Horts, Barcelona provincia
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treasury manager
Solo para miembros registrados Sant Vicenç dels Horts, Catalonia
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ERP Functional Expert Treasury Risk Management
Solo para miembros registrados Barcelona, Catalonia, Spain
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ERP Functional Expert Treasury Risk Management
Solo para miembros registrados Barcelona
-
ERP Functional Expert Treasury Risk Management
Solo para miembros registrados Barcelona, Catalonia
-
ERP Functional Expert Treasury Risk Management
De jornada completa Solo para miembros registrados Barcelona
-
ERP Functional Expert Treasury Risk Management
Solo para miembros registrados Barcelona
-
Treasury Specialist Interim
Solo para miembros registrados Barcelona, Catalonia
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Treasury Specialist Interim
Solo para miembros registrados Barcelona, Catalonia
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Accounts Receivable Specialist
Solo para miembros registrados Barcelona, Catalonia
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Head of Treasury
Solo para miembros registrados Barcelona, Catalonia
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Treasury Specialist
Solo para miembros registrados Barcelona, Catalonia
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Senior Treasury Analyst
Solo para miembros registrados Barcelona
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Senior Treasury Analyst
Solo para miembros registrados Greater Barcelona Metropolitan Area
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Senior Treasury Analyst
Solo para miembros registrados Barcelona, Catalonia
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SAP FI Consultant- Banking
Solo para miembros registrados Barcelona, Catalonia