Senior Treasury Architect - Global Cash & Forecasting
Boycor
Boycor busca un Senior Treasury Specialist para una empresa tecnológica en crecimiento, con presencia en varios mercados europeos. Serás clave para gestionar y coordinar los procesos de tesorería, trabajando de forma transversal con equipos internacionales.
Te responsabilizarás de la liquidez y la caja, previsiones de tesorería, gestión bancaria, cobros y pagos, y elaboración de reporting para la Dirección.
#J-18808-LjbffrOferta de empleo publicada 1 día atrás
Ofertas similares que pueden interesarteSegún la Senior Treasury Architect - Global Cash & Forecasting en Madrid
- ...About Swissport We are a global leader in sustainable and responsible... ...responsible for the Group’s cash management activities. Cash... ...closely with the other Treasury teams based in Zurich, the Treasury... ...accurate production of a cash flow forecast and the actual spendings in...SeniorCashGlobalTrabajo híbrido
- ...its enterprise Process Intelligence program. As a Senior Process Mining Technical Consultant, you will... ...and KPIs, enable AI‑powered insights, and work with global teams to realize value across Lead‑to‑Order, Order‑to‑Cash, Source‑to‑Pay and more. #J-18808-Ljbffr...SeniorCashGlobal
43000 €/año
...journey at a time. As a global travel company powered... ...advertising business. Senior Commercial Credit Risk... ..., Accounting and Group Treasury. You will support some... ...of balance sheets, cash flow statements and group... ...reduce ageing, improve forecasting accuracy, and optimise...SeniorCashGlobalTrabajar en la oficinaHorario flexible3 días a la semana- ...collaborate on projects that make a global impact. Our success is... ...all global accounting and treasury processes Ensure... ...Recruit, develop, and mentor senior accounting and controlling talent... ...Responsibility for cash flow forecasting and deviation analysis...SeniorCashGlobalTrabajo de veranoRemotoFin de semana3 días a la semana
- ...solutions to accelerate the global energy transition. We... ...standalone entity. The Senior Corporate Controller... ...looking information (budget, forecast, LRP), common and... ...P&L, Balance Sheet and Cash Flow projections to CFO... ...and report to CFO and Treasury. Forecast short-term and...SeniorCashGlobalTemporalEmpleo permanenteContrato
- ...makes us stronger. As a global team, we believe in pushing... ...and purchase processes. Treasury & Cash Management Coordinate payments... ...flows. Own cash flow forecasts and translate liquidity trends... ...actionable recommendations for senior leadership. Financial...SeniorCashGlobalPrácticaEmpleo permanenteTrabajar en la oficina
- ...Ebury Madrid is seeking a Senior Commercial Product Manager to fuel the growth of its Institutional... ...and oversees product strategy across treasury offerings for private market participants... ...clarity, while developing solutions across FX, derivatives, and cash #J-18808-LjbffrSeniorCashGlobalTrabajar en la oficina
- ...helps ambitious businesses unlock global growth, and we take the same... ...you can shape the future. Senior Commercial Product Manager... ...and solutions to solve their treasury needs. The role reports to the... ...Interest rate derivatives, and cash management. Knowledge of financial...SeniorCashGlobalPrácticaTrabajar en la oficina
- ...helps ambitious businesses unlock global growth, and we take the same... .... SeniorData Analyst - Treasury Location: Málaga or Madrid... ...team and we are seeking a Senior Data Analyst to join our Treasury... ...analysis initiatives helping the Cash management, ALM and Treasury...SeniorCashGlobalTrabajar en la oficinaTrabajo híbrido
- ...We are EDP, a global energy company present in around 29 markets with... ...for Investor Relations and senior management. Develop financial... ...remuneration, share buybacks, treasury stock and other potential... ...developments translate into earnings, cash flow, valuation and investor...SeniorCashGlobalTiempo completo
- ...Spanish) About Us We are an exciting new global marketplace platform, designed for the... ...expertise in manufacturing, gained at senior and Board level. We have global... ...administrative support for global operations. Treasury & Cash Flow : Assist in the management of cash...SeniorCashGlobalTrabajar en la oficina
- ...helps ambitious businesses unlock global growth, and we take the same... ...so you can shape the future. Senior Manager – Financial Consolidation & FX Risk (CTA & Treasury Expert) Treasury Ebury... ...and monitor balance sheet and cash flow hedging strategies across...SeniorCashGlobalContratistaPrácticaTiempo completoEmpleo permanenteInterinoContratoTrabajar en la oficinaTrabajo híbrido
- ...helps ambitious businesses unlock global growth, and we take the same... ...you can shape the future. Senior Data Analyst - Regulatory... ...Capital Markets (Payments, FX, Treasury, Accounts) is desirable but not... ...streamline and manage global cash flow. We focus on continuous product...SeniorCashGlobalPrácticaTrabajar en la oficinaTrabajo híbrido
- ...Parthenon: Consultor/a Senior Restructuring Financiero... ...huella en una firma global líder. En España somos... ...Restructuring; Working capital y treasury optimization,... ...financiación alternativa. Cash management (gestión de liquidez diaria y cash forecasting e instrumentos de cobro...SeniorCashGlobalContratistaAprendizTrabajar en la oficinaInicio inmediatoTrabajo híbridoHorario flexible
- ...Job Description We are looking for a talented Senior Treasury Manager to join our global Finance organization. This role will report to the... ...bank account opening and closing. Produce a Monthly Cash Forecast. Optimize bank account structure, implement...SeniorCashGlobalTemporalTiempo completoTrabajo híbrido
de 35000 a 40000 €/año
...of financial records, support cash flow management, and... ...within multicultural teams across global projects and environments.... ...accounting standards. Support treasury activities, including cash management... ...processing, and cash flow forecasting. Prepare financial reports...SeniorCashGlobalTiempo completo- ...clients. Working closely with Senior Controllers and Finance teams... ...reporting, budgeting, forecasting and analysis for real estate... ...their career within a leading global real estate services organisation... ...budgeting, forecasting and cash flow planning processes. Assist...SeniorCashGlobal
- ...seeking an experienced Finance Director for global Controlling. You will lead a... ...establish accounting policies, and own treasury processes. You will drive automation initiatives... ...with the CFO on KPI reporting and cash flow forecasting. Fluency in French and English is...CashGlobalTrabajo híbrido
- ...AMFRESH Group is a global agrifood innovation company shaping the... ...You will work closely with senior leadership, gaining exposure... ...margin and EBITDA evolution Cash flow generation Working capital... ...business units. Planning, Forecasting & Business Performance...SeniorCashGlobal
- ...Fever is a global leader in culture and live entertainment technology. We seek a Treasury professional to manage global liquidity, banking partnerships, and cross-border... ...focus on accuracy and efficiency. You will forecast cash needs, support intercompany transfers, and...CashGlobalTrabajo híbrido
43000 €/año
...for a highly motivated Senior Finance Analyst to join... ...preparation of quarterly forecasts. This will involve... ...Input into the monthly Forecast process submitted to the... ...stakeholders in a fast‑paced global environment; ideally in... ...role. The total cash range for this position...SeniorCashGlobalTrabajar en la oficinaHorario flexible3 días a la semana- ...Description At IPS, we are global leaders in developing innovative... ...Work under the supervision of Senior Controllers, Project Managers... ..., anticipated costs, and forecasts, ensuring data integrity and reliable... .... Provide updates on cash flow projections, staffing plans...SeniorCashGlobalContratistaPrácticaContratoTurno de noche
- ...Senior Solution Sales Executive - Finance & Spend Management We... ...over 20 industries and 80% of global commerce, and we need your unique... ...leader in E2E Cloud to Cash and Procure to Pay solutions,... ...programs, application descriptions, forecast reports, and action items. Develop...SeniorCashGlobalHorario flexible
- ...Technical Product Manager - Treasury Platform Madrid Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people... ...reliable information system to optimize cash management, forecasting, and risk valuation. What you’ll do...CashGlobalTrabajar en la oficinaTrabajo híbrido
- ...the context of pricing, demand forecasting, or similar commercial... .... Hopper offers a monthly cash allowances for gym memberships... ...the leading travel platform globally – powering Hopper’s mobile app... ...provider, commerce platform, and global travel agency that powers some...SeniorCashGlobalTrabajar en la oficinaDesde casaRemotoTurno de tardeTrabajo por turnos
- ...Permanent Regular Job Description: The Senior Treasury Analyst supports treasury operations, cash flow monitoring, liquidity... ..., bank reconciliations, cash forecasting, and treasury data analysis... ...product departments to refine forecast accuracy; Contribute to the identification...SeniorCashTemporalEmpleo permanente
- ...NIQ is seeking a Global Process Owner for Sales to shape end-to-end Lead-to-Order and Quote-to-Cash processes across our global organization. You will drive simplification, harmonization, and integration of sales workflows to deliver a seamless digital sales experience...CashGlobalTrabajo híbridoHorario flexible
- ...human capabilities. Our diverse, global teams bring deep industry and... ...revenue backlog reports and forecasts. Monitor weekly billability... ...g., T&E policy, invoicing and cash collection improvements,... ...responsibilities Collaborate with the Senior Accountant to implement global...SeniorCashGlobalTraineePrácticaContratoTrabajar en la oficinaVisa de trabajo
- ...is seeking an I2C Collection & Dispute Mgmt Senior Analyst to join our finance operations team... ...management processes, ensuring accurate cash application and timely resolution of escalations. The role offers exposure to global processes within DePuy Synthes and the broader...SeniorCashGlobal
- ## Treasury SpecialistApplylocations: Madridtime type: Full timeposted... ...Infrastructure DayOne is a global leader in the development and... ....**Key Responsibilities****Cash Management & Operations*** Execute... ...position reports, cash flow forecasts, and hedging analyses*...CashGlobalTemporal
¿Quieres recibir más ofertas?
Suscríbete y recibe ofertas similares para Senior Treasury Architect - Global Cash & Forecasting. ¡Entérate antes que nadie!

