Trabajo de Group Treasury Manager

Overview SanLucar is a global company that is dedicated to bringing people a natural joy of life, great taste and healthy nutrition in a way it can be proud of. With a range of over 100 delicious fruits and vegetables, a focus on premium quality and its own resource efficient cultivation worldwide, SanLucar is the brand with the broadest top-quality assortment in the retail sector. The portfolio...

If you are ready to lead digital finance transformation and make a difference on a global scale, Accenture invites you to explore exciting opportunities within our Capability Network and Global Center of Excellence. With thousands of professionals worldwide, we specialize in delivering cutting-edge SAP solutions and driving measurable value for our clients across industries. Join Accenture and...

About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day.About The RoleOur Compliance team blends regulatory expertise...

Interim Treasury Manager Major Multinational Company - Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. - Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs. - Manage a team of 5 treasury specialist. - Propose and lead the implementation and continuous improvement of...

Pluxee Madrid, Community of Madrid, Spain Treasury and Collections Manager Lead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive development of the new treasury...

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 inclusive, collaborative, and motivating work environment. MOLINS | Imagine. Design. Build. Join a solid and reliable...

SAP Treasury and Working Capital Manager Join to apply for the SAP Treasury and Working Capital Manager role at Accenture España. 5 days ago – Be among the first 25 applicants. If you are ready to lead digital finance transformation and make a difference on a global scale, Accenture invites you to explore exciting opportunities within our Capability Network and Global Center of Excellence....

YOUR DAILY ADVENTURES WILL INCLUDE: Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba. Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an operational excellence perspective, also...

From Suanfarma HQ , we are looking for a Senior Treasury & Working Capital Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve health and...

Staff Product Manager - ALM & Treasury Systems Ebury is a global fintech firm dedicated to empowering businesses to expand internationally through tailored and forward-thinking financial solutions. Since our founding in , we’ve grown to a diverse team of over 1,, professionals across 40+ offices and 29+ markets worldwide. Joining Ebury means becoming part of a collaborative and innovative...

A multinational corporate finance company based in Barcelona is seeking a Treasury Manager. The successful candidate will be responsible for leading the overall treasury function, overseeing cash flows, liquidity planning, and day-to-day financial operations. You will ensure compliance with financial regulations and work closely with senior management to present regular treasury reports. The...

SAP Treasury and Working Capital Manager Join us as a SAP Treasury and Working Capital Manager at ACCA Careers. If you are ready to lead digital finance transformation and make a difference on a global scale, Accenture invites you to explore exciting opportunities within our Capability Network and Global Center of Excellence. With thousands of professionals worldwide, we specialize in...

A leading construction company in Spain seeks a Treasury Manager to oversee cash flow and liquidity planning. In this role, you will manage financial operations and present reports to senior management. Candidates should have experience in treasury management and compliance with accounting regulations. The company offers a supportive work environment with professional development opportunities...

If you are ready to lead digital finance transformation and make a difference on a global scale, Accenture invites you to explore exciting opportunities within our Capability Network and Global Center of Excellence . With thousands of professionals worldwide, we specialize in delivering cutting-edge SAP solutions and driving measurable value for our clients across industries. Join Accenture...

Interim Treasury Manager Major Multinational Company Responsibilities - Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. - Oversee daily treasury operations, ensuring efficiency, compliance, and execution of business‑required tasks. - Manage a team of 5 treasury specialists. - Propose and lead the implementation and continuous improvement of...

OverviewSanLucar is a global company that is dedicated to bringing people a natural joy of life, great taste and healthy nutrition in a way it can be proud of. With a range of over 100 delicious fruits and vegetables, a focus on premium quality and its own resource efficient cultivation worldwide, SanLucar is the brand with the broadest top-quality assortment in the retail sector. The portfolio...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. About The Role Our Compliance team blends regulatory...

From Suanfarma HQ , we are looking for a Senior Treasury & Working Capital Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve health and...

Treasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridlocations: Madridtime type: Full timeposted on: Posted 2 Days Agojob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of...

A global employee benefits provider in Madrid is seeking a Treasury & Collection Manager to lead teams responsible for liquidity and cash management while optimizing cash cycles. This role requires over 5 years of treasury experience in multinational settings and strong communication skills in both Spanish and English. The company emphasizes a meaningful job, a supportive culture, and an...