... of experience in a corporate treasury with multiple years of experience ... , cash monitoring systems, payment systems, Treasury tools, and how they can ... level Strong data analytical skills, Treasury system experience and strong practical ...
... and supervision of the Group Treasury Director, the Treasury Associate will manage the Corporate Treasury activities, including cash flow forecasting, ... -4 years of experience in Treasury (preferably in a multinational environment); ● ...
... are currently hiring a Sr. Treasury Technitian to join our team ... ensure a seamless integration of treasury operations. Utilize ERP treasury tools and financial management software. ... a team. Familiarity with ERP treasury systems and financial software. High ...
... a highly motivated and experienced Treasury Manager to become an integral ... previous experience, preferably in the Treasury Department of a multinational company. ... ). Knowledge of Kyriba or another Treasury Management System, and advanced knowledge ...
... deliver. You, as our Treasury Specialist focusing on cash flow ... closely with the Group Treasury team based in Zurich, the ... opportunities to support the treasury team with projects from time ... key position in Group Treasury at a growing and changing ...
... highly skilled and motivated Senior Treasury Manager to join our growing ... a similar role. Proficiency in Treasury and ERP systems. Proven ability ...
... – Key Responsibilities Cash Management and Treasury Operations: Monitor daily cash balances ... 5 years of experience in treasury and finance. Strong analytical skills ... . Proficiency in Microsoft Excel and Treasury Management Systems (e.g., Kyriba). ...
... in Treasury projects. High functional knowledge in Treasury Products in Murex. Technical and functional knowledge in Treasury applications (Murex Calypso Equation ... Treasury products High knowledge of the Santander Treasury English high level Spanish high ...
Entre 39000 Euros y 42000 Euros Bruto/año... out and scale up Nexthink’s treasury operations. If you are a ... cash forecast. Optimize and automate treasury reporting; support cross-functional teams ... . Minimum 5 years of corporate treasury experience. CPA, CTP, or CFA ...
... , internal controls, and treasury policies. Act as Treasury Subject Matter expert, provide guidance, ... culture within the treasury & wider finance department. Drive implementation ... years of experience in Treasury Finance. You have specific knowledge ...