treasury manager - Pozuelo de Alarcón, Community of Madrid
hace 1 mes

Resumen del puesto
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.
Descripción del trabajo
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños.
Trabajos similares
treasury manager
hace 1 mes
Como Gerente Financiero, tu misión será gestionar y asegurar la liquidez de la compañía. · ...
Accounting & Treasury Manager
hace 1 semana
Se busca un/a Accounting & Treasury Manager para una empresa multinacional en expansión. · ...
Senior Treasury Manager
hace 2 semanas
Buscamos un/a Treasury Manager Senior que lidere la gestión del cash de LIUX. · ...
Senior Treasury Manager
hace 2 semanas
Somos una startup española con visión revolucionaria: diseñamos vehículos eléctricos sostenibles. Buscamos un/a Senior Treasury Manager para liderar la gestión del cash diario. · ...
Procurement & Treasury Manager
hace 4 semanas
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. · ...
Treasury Manager
hace 2 semanas
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. · ...
Treasury Manager
hace 2 días
We are looking forward to a Treasury Manager responsible for all topics related to Treasury within Eureca. The main tasks will be bank negotiation with limits approved by Group Rules, making daily payments ensuring compliance with regulations and payment terms, · Customers:, ensu ...
Treasury Manager
hace 1 mes
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 ...
Procurement & Treasury Manager
hace 4 semanas
Compañía líder busca incorporar perfil para impulsar eficiencia financiera y operativa global. · Liderar la gestión del fondo de maniobra.Definir y aplicar políticas de pago y compras. ...
Treasury Manager, Banking
hace 4 días
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 ...
Treasury Manager, Banking
hace 4 días
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. · ...
Treasury Management System Coordinator
hace 3 días
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 ...
Treasury Management System Coordinator
hace 3 días
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. · ...
Customer Management Intern
hace 1 mes
This is a role that will contribute to maintain high levels of customer satisfaction,maintain correct inventories in the country and improve established processes. · The role will be based in Madrid · ...
Customer Management Intern
hace 1 mes
We are seeking a talented, hands-on and passionate Supply Chain Intern to join our Customer Management team. · ...
Financial Manager
hace 2 semanas
Getnet Payments is looking for a Financial Manager based in Boadilla del Monte. The role requires deep technical expertise across cash management, funding, FX and interest rate risk management. · ...
Finance Manager
hace 2 semanas
We are seeking a highly experienced international financial manager to lead and optimize the Group´s financial management. To achieve this goal, we aim to attract best possible talent. · Minimum 10 years in similar roles; · Preferrably with a strong technical and operational fina ...
Strategy – Cash Management Transaction Banking Analyst
hace 1 semana
Santander Corporate & Investment Banking (Santander CIB) is looking for a Cash Management – Liquidity Strategy Analyst based in Boadilla del Monte (Madrid), within GTB – Global Cash Management | SCIB. · Supporting senior team members in the execution of the Liquidity product deve ...
Strategy – Cash Management Transaction Banking Analyst
hace 1 semana
+ Job summary: We re shaping the way we work through innovation data-driven decision making collaboration and the freedom to explore new ideas.<+ Qualifications: 3 - 5 years of experience in Cash Management Liquidity Treasury or related analytical roles (Required)<+ Responsibilit ...
Financial Manager
hace 2 semanas
We are seeking a highly experienced international financial manager to lead and optimize the Group's financial management. · ...