Treasury Manager Jobs in Madrid

About the roleQIMA is looking for a Treasury Operations Manager to oversee the day-to-day operations of our global treasury function. You will manage cash flow banking relationships short-term investment activities audit coordination and treasury system implementations. This is a high-impact role fo...

QIMA is looking for a Treasury Operations Analyst to support the day-to-day operations of our global treasury function. Working closely with the Treasury Operations Manager you will take ownership of a range of treasury tasks help manage the teams workload and step in as acting manager during period...

Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...

We are looking for a talented  Senior Treasury Manager to join our global Finance organization. This role will report to the CFO collaborate directly with FP&A Accounting Procurement tax sales operations to build out and scale up Nexthinks treasury operations.If you are a problem solver independent...

Finance InternMadrid / HybridInternship Minimum 6 monthsAbout PlaytomicPlaytomic is the worlds leading platform for racket sports connecting millions of players with clubs and courts around the globe. Our app allows players to book courts join matches meet new players improve their level and enjoy...