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Importante grupo
Valencia, Comunidad Valenciana, Spain
Excellence in community development and home building through efficiency, optimization and innovationpany Values: Grit: A team who perseveres, is resilient and has the stamina and courage to commit to the win. Integrity: We make promises thoughtfully and deliberately and then follow through. Curiosity: We never stop asking questions or challengin
Fuente del trabajo: Importante grupoKiwa Group
Valencia, Comunidad Valenciana, Spain
To strengthen the management team of Kiwa Spain and to help to realize further growth we are looking for a Finance Manager who will head the Finance organization of Kiwa in Spain. This role will be based in Valencia. The F inance M anager is responsible for providing strategic financial leadership, professionalism and coordination to secure sus
Fuente del trabajo: Kiwa GroupFlexim Group
, Comunidad Valenciana, Spain
Email Flexim Group is a leading international Facility Management company specializing in managing, developing, and streamlining service functions for offices, properties, and production facilities for medium and large corporations. With over 20 years of experience, Flexim Group has become a trusted partner in delivering efficient and effective fac
Fuente del trabajo: Flexim Group31st Union
Valencia, Comunidad Valenciana, Spain
WE ARE GAME MAKERS Who We Are We are a diverse team of developers driven by a passion for our art, united by our core values and inspired by a culture of inclusivity to build amazing games that thrill players everywhere. We pursue growth and innovation in an environment of safety and trust. Our culture is built on the belief that the more varied
Fuente del trabajo: 31st UnionPrimark - Spain
Valencia, Comunidad Valenciana, Spain
Buscamos un perfil con interés en el sector del retail, dinámico, que pueda trabajar con autonomía e iniciativa, con la finalidad de ayudar al equipo de dirección de la tienda en el funcionamiento diario de los departamentos. DESCRIPCIÓN DEL PUESTO • Enfoque comercial y de ventas – Maximizar las ventas, las oportunidades y el rendimiento • Gestió
Fuente del trabajo: Primark - SpainCanonical
, Comunidad Valenciana, Spain
This is a general track for first-level engineering management positions at Canonical. We believe that open source is just starting to transform the tech sector and enterprise compute. Our goal is to make open source easier, more reliable and more secure for deployment and development. We strive to be the provider of ‘most software to most compani
Fuente del trabajo: CanonicalInstitutoInter
Valencia, Comunidad Valenciana, Spain
¿Buscas empleo? Inscríbete en nuestra Agencia de Colocación. gavel Contrato Contrato de trabajo indefinido Título Experto o Especialista, precisa de título Universitario Se requiere electricidad. instalaciones nauticas en Valencia Se requiere técnico climatización / frigorista en Paterna minimo dos años de experiencia y disponibilidad inmediata Nec
Fuente del trabajo: InstitutoInterFUNDACIÓN NOVA FEINA - AGENCIA DE COLOCACIÓN Nº 1000000009
Valencia, Comunidad Valenciana, Spain
Inserción sociolaboral para transformar el mundo Funciones y tareas: Limpieza de las áreas internas de las instalaciones y/o establecimientos (suelos, techos, paredes, mobiliario, etc.) utilizando herramientas tradicionales (escobas, trapeadores... Funciones y tareas: - Uso y manejo de maquinaria específica de jardinería: desbrozadoras, tijeras,
Fuente del trabajo: FUNDACIÓN NOVA FEINA - AGENCIA DE COLOCACIÓN Nº 1000000009Puzol, Comunidad Valenciana, Spain
Guided by the slogan »Taste the Sun« , SanLucar offers the best tasting fruits and vegetables 365 days a year. The company is dedicated to bringing people natural joy of life and health in a way they can be proud of. Offering a variety of more than 100 delicious fruits and vegetables from more than 35 countries, SanLucar is the brand with the broadest top-quality assortment in the German, Austrian and Dutch retail market. SanLucar is also currently expanding into England, Italy, Canada, Ecuador, Russia, the Middle East and North Africa.
SanLucar, founded in 1993 by Stephan Rötzer, is today a multinational company with over 4,000 employees in Germany, Austria, Benelux, Spain, Italy, Ecuador, South Africa, Tunisia and Dubai. The philosophy »Taste in harmony with people and nature« is the foundation for all actions of SanLucar as well as the basis for many social and sustainable projects.
Are you the one?
As our Treasury Manager, you will efficiently manage the company´s financial resources, oversee collections and payments, optimize banking conditions and relationships, and maximize the profitability of cash surpluses. You will furnish the Finance Director with pertinent financial insights to take strategic decisions. An to this end, you will inform about forecasting costs, assess on policy/project outcomes, and provide a post-implementation monitoring.
Your role highlights - your responsabilities
Treasury Operations
Overseeing treasury operations, including processing payments, managing bank accounts, and ensuring compliance with regulations.
Implementing and managing the treasury management system and other technology solutions to streamline treasury processes.
Establishing and applying financial policies around treasury.
Developing treasury controls, automations, and process improvements (head office and subsidiaries).
Supervising closely the Accounts Receivable and Accounts Payable areas.
Managing cash flow and forecasting
Managing cash flow, ensuring liquidity for operational needs, and optimizing cash balances.
Establishing controls on the custody and management of the effective cash flow.
Forecasting cash flows, analyzing financial data, and providing insights to support strategic decision-making.
Overseeing the elaboration of budgets and financial plans of SL (of all the companies of the group).
Implementing control systems for the budget and financial plans of SL and the treasury area (head offices and subsidiaries).
Optimizing banking relationships and transactions
Maintaining relationships with banks, negotiating terms, and managing banking services with an optimizing focus.
Managing the organization´s investments and debt
Giving investment inputs for short-term and long-term funds to maximize returns while managing risks.
Managing the company´s debt portfolio, including issuing and refinancing debt.
Ensuring compliance with debt covenants.
Identifying and managing financial risks
Identifying and manage financial risks such as interest rate, currency, and credit risks.
Be a team developer
Team organization.
In case of new hires, analysis of hiring needs, participate in the hiring process, definition, and follow-up of training plans as well as OnBoarding plans.
Definition of responsibilities and tasks distribution.
Management of the team´s development.
Create a positive work environment for team members to strive and grow.
Complete all people related processes in a timely manner. Performance evaluation
Campaign goals setting
Regular feedbacks
Identifying and working on training and development needs
Guide and support the team.
Become SanLucarian - What’s in for you?
You’ll find a dynamic and changing work environment
Feel comfortable leaving your suit behind! We don’t have a dress code
Experience different cultures - Multinational is what describes us best as we’re a team of 30 nationalities
Free language courses for all SanLucarians
Participate in events, meetups & teambuilding activities
Higher Studies in Economics and/or Law. A magister on Finance or Accounting will be a plus.
Excellent communication skills, verbal and written, in Spanish and English.
Around 5 years of experience in financial management at an international company.
Knowledge in finance, accounting and legal.
High analytical and strategic skills. Ability to think strategically while also executing.
Good leadership skills and effective team player who can create credibility and confidence.
Ability to translate complex concepts and regulations into understandable inputs.
High degree of autonomy. Detail-oriented individual who takes ownership of end-to-end projects.
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TREASURY MANAGER ofertas de trabajo en Puzol, Comunidad Valenciana, Spain
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Si el problema persiste, contáctanos con tu problema.
Siempre puedes gestionar tus preferencias y actualizar tus intereses para asegurarte de recibir las oportunidades más relevantes.
Prepárate para descubrir tu próxima gran oportunidad.