Trabajo de Group Treasury Manager en Comunidad de Madrid

Sobre LIUX LIUX es una startup española de vehículos eléctricos con una visión revolucionaria: diseñamos y fabricamos vehículos con un enfoque radical en sostenibilidad, materiales naturales, baterías modulares y un diseño audaz. Nuestro primer modelo es 100% eléctrico, ultraligero y concebido para redefinir la movilidad urbana. Estamos en plena fase de industrialización y crecimiento, con el...

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...

Treasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridelocations: Madridtime type: Full timeposted on: Vandaag geplaatstjob 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...

Ebury is a global fintech firm dedicated to empowering businesses to expand internationally through tailored and forward-thinking financial solutions. Since our founding in 2009, we’ve grown to a diverse team of over 1,700 professionals across 40+ offices and 29+ markets worldwide. Joining Ebury means becoming part of a collaborative and innovative environment where your contributions are valued....

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...

A global leader in pharmaceutical ingredients is seeking a Treasury Specialist to join their team in Madrid. This role involves managing daily cash positioning, overseeing treasury and banking operations, and monitoring customer credit exposure. The ideal candidate will have at least 5 years of experience in corporate treasury, a strong understanding of cash flow dynamics, and proficiency in...

LIUX es una startup española de vehículos eléctricos con una visión revolucionaria: diseñamos y fabricamos vehículos con un enfoque radical en sostenibilidad, materiales naturales, baterías modulares y un diseño audaz. Nuestro primer modelo es 100% eléctrico, ultraligero y concebido para redefinir la movilidad urbana. Estamos en plena fase de industrialización y crecimiento, con el reto de...

A leading payments technology company in Boadilla del Monte is seeking an experienced International Financial Manager to lead financial management and optimize processes. The role requires deep knowledge in cash management, funding, and risk strategies, alongside a strong governance capability. Candidates must have a minimum of 10 years in similar roles and be willing to travel. This position...

Mission Assist the store manager in the commercial development of the store, respect for brand image and customer experience within the store. Main activities Develop the store sales turnover: - Implement TOD'S sales policy within the store - Setting of sales objectives and periodic analysis of the results achieved - Implementation of the selling ceremony in accordance with the Brand...

Job Purpose This is a high-visibility, high-impact leadership role at the heart of the Rigid Division of Amcor. As Group Financial Reporting Manager you will take ownership of the Group’s internal reporting, consolidation, budgeting and forecasting processes across EMEA, the Americas, Asia and China, ensuring the business operates from a foundation of accuracy, insight, and strategic financial...

Radisson Hotel Group is one of the world’s largest hotel groups with ten distinctive hotel brands, and more than 1,500 hotels in operation and under development in 95+ countries. The Group’s overarching brand promise is Every Moment Matters with a signature Yes I Can! service ethos. People are at the core of our business success and future. Our people are true Moment Makers and together we bring...

Associate Manager, Talent Acquisition at Radisson Hotel Group Radisson Hotel Group is one of the world's largest hotel groups with ten distinctive hotel brands, and more than 1,500 hotels in operation and under development in 95+ countries. The Group’s overarching brand promise is Every Moment Matters with a signature Yes I Can! service ethos. People are at the core of our business success and...

LIUX es una startup española de vehículos eléctricos con una visión revolucionaria: diseñamos y fabricamos vehículos con un enfoque radical en sostenibilidad, materiales naturales, baterías modulares y un diseño audaz. Nuestro primer modelo es 100% eléctrico, ultraligero y concebido para redefinir la movilidad urbana. Buscamos un/a Treasury Manager Senior que lidere la gestión del cash de LIUX....

Overview From Suanfarma HQ, we are looking for a Treasury 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 well-being around the...

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...

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...

LIUX es una startup española de vehículos eléctricos con una visión revolucionaria: diseñamos y fabricamos vehículos con un enfoque radical en sostenibilidad, materiales naturales, baterías modulares y un diseño audaz. Nuestro primer modelo es 100% eléctrico, ultraligero y concebido para redefinir la movilidad urbana. Buscamos un/a Treasury Manager Senior que lidere la gestión del cash de LIUX....

Overview From Suanfarma HQ, we are looking for a Treasury 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 well-being around the...

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...