20 publicaciones de empleo destacadas en accounting controller (¡Están contratando!)

Treasury Cash Manager, EMEIA (Multi-Entity / Manufacturing)
Magnera Corporation —Barcelona, Barcelona provincia
- Jornada completa
- Inglés
- Contabilidad
4d
Treasury Consultant
BIP - Business Integration Partners —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
10d
Accounts Payable Clerk M/F
ZimVie Inc. —Barcelona, Barcelona provincia
- Trabajo híbrido
- Español
- Microsoft Excel
- Oracle
- Seguro dental
- Plan de pensiones
Crypto Custodian and Classified Registry Controller.
Airbus Defence and Space SAU —Getafe, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
Senior Accountant
Eat Sleep Cycle —Fornells de la Selva, Girona provincia
- Jornada completa
- Español
- Ventas
- Inglés
Senior Finance Business Partner
Omnicom Health —Barcelona, Barcelona provincia
- Microsoft Excel
- Inglés
- Habilidades de análisis
4d
Financial Reporting Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Microsoft Office
Senior Manager - Consultoría Financiera (Sector Banca)
EY —Barcelona, Barcelona provincia
- Trabajo híbrido
- Inglés
- Microsoft Office
- Máster
- Formación continua
- Seguro de vida
Group Product Manager - Finance Automation
Perk —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Sistemas ERP
- Inglés
- Oficina
Financial Controlling & Transformation Intern
AXA —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Word
- Español
1d
Senior SAP Finance Process Lead
Dentsply Sirona —l'Hospitalet de Llobregat, Barcelona provincia
- Sistemas ERP
- Inglés
- Máster
Commercial Project Manager / Project Controller (Finance & Real Estate)
Siemens Energy —Tres Cantos, Madrid provincia
- Jornada completa
- Español
- Inglés
- Máster
Consultor/a Financiero/a (Sector Bancario)
EY —Madrid, Madrid provincia
- Trabajo híbrido
- Inglés
- Microsoft Office
- Máster
- Formación continua
- Oportunidades de crecimiento y desarrollo profesional
Consultor/a Asesoramiento Financiero - Corporate Treasury
EY —Barcelona, Barcelona provincia
- Trabajo híbrido
- Microsoft Excel
- Sin necesidad de experiencia
- Inglés
- Formación continua
- Seguro de vida
Finance Manager (Financial Control)
Revolut —En remoto
- Jornada completa
- Teletrabajo
- Inglés
- Oficina
- SQL
11d
Accounting Consultant (French Law)
BIP - Business Integration Partners —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
Senior Corporate Tax Associate
Revvity —Madrid, Madrid provincia
- Microsoft Excel
Senior Manager - Consultoría Financiera (Sector Seguros)
EY —Madrid, Madrid provincia
- Trabajo híbrido
- Inglés
- Microsoft Office
- Máster
- Formación continua
- Oportunidades de crecimiento y desarrollo profesional
PUBLIC FUNDING CONTROLLER TRAINEE
Valeo —Getafe, Madrid provincia
- Jornada completa
- Español
- Grado
- Contrato en prácticas
Global Tax Lead
Fagron —Barcelona, Barcelona provincia
- Español
- Microsoft Excel
- Inglés
Solicitud rápida
11d

Quiero recibir la alerta de empleo más reciente de accounting controller

Al iniciar sesión en tu cuenta, aceptas las Condiciones del servicio de SimplyHired, nuestra Política sobre cookies y nuestra Política de privacidad.

Treasury Cash Manager, EMEIA (Multi-Entity / Manufacturing)

Magnera Corporation -
Barcelona, Barcelona provincia

Solicitar ahora

Detalles del empleo

Jornada completa
Hace 4 días

Cualificaciones

Inglés
Contabilidad

Descripción completa del empleo

Overview:

Magnera's purpose is to better the world with new possibilities made real. For more than 160 years, the originating companies have delivered the material solutions their partners need to thrive. Through economic upheaval, global pandemics and changing end-user needs, they have consistently found ways to solve problems and exceed expectations. By bringing together these legacy companies, the distinct scale and comprehensive portfolio of products will bring customers more materials and choices. With a combined legacy of resilience, Magnera will build personal partnerships that withstand an ever-changing world.

The Treasury Cash Manager is responsible for centralizing, optimizing, and safeguarding the group’s cash position across multiple European entities and manufacturing sites. A critical aspect of the role is maintaining ongoing, close dialogue with Finance Leads across entities to ensure high-quality, reliable cash flow forecasts, enabling effective liquidity planning and decision-making.

Responsibilities:

Cash Forecasting & Finance Alignment (Core Focus)

Maintain continuous, proactive dialogue with Finance Leads and plant controllers across entities
Challenge, refine, and improve cash flow forecasts to ensure accuracy and reliability
Drive accountability and consistency in forecasting methodologies
Translate operational insights into actionable liquidity plans
Identify risks, gaps, and opportunities early through regular forecast reviews

Cash & Liquidity Management

Oversee daily cash positioning across multiple bank accounts and countries
Ensure sufficient liquidity for manufacturing plants and operating entities
Manage FX exposure by monitoring currency positions and coordinating hedging actions to mitigate risk across EMEIA entities.
Optimize use of in-house cash, intercompany funding etc

Bank Account & Payment Oversight

Monitor and manage bank accounts, signatories, and banking structures
Ensure timely execution of non-trade payments eg dividend, IC loans etc.
Support centralized or standardized payment processes
Support efficient allocation of liquidity across countries
Operate within existing cash pooling structures

Treasury Operations & Controls

Ensure compliance with treasury policies and internal controls
Manage operational risks including fraud prevention and banking access governance
Support audits, bank KYC processes, and SOX requirements, ensuring proper documentation and effective internal controls are maintained.

Banking Relationships (Operational Layer)

Act as a key operational contact for banks
Support treasury systems, connectivity, and process improvements

Stakeholder Coordination

Act as the key link between Finance teams, manufacturing sites, and Treasury
Provide clear visibility and insights to the Treasury Director EMEIA

Build trustworthy cash forecasts through strong, ongoing engagement with Finance Leads, ensuring optimal liquidity decisions and smooth funding of operations across European entities.

Additional Responsibilities

Support treasury-related projects and departmental initiatives as required

Qualifications:

Fluent in English

Proven Treasury experience is required, with preference for candidates holding (or working towards) ACT certifications (e.g., ACT Certificate or ACT Fundamentals), or equivalent, and a strong academic background in Finance, Accounting, Economics, or a related field.
Strong understanding of cash management, liquidity, and treasury operations
Experience in multi-entity, multi-currency environments (EMEIA preferred)
Good knowledge of banking structures, payments, cash pooling and financial instruments (FX, funding, trade finance)
Ability to collaborate effectively with Finance Leads and cross-functional stakeholders
Familiarity with treasury systems, internal controls, and compliance requirements

Must be fluent in English

Solicitar ahora

Refina tu búsqueda

accounting controller empleos

Treasury Cash Manager, EMEIA (Multi-Entity / Manufacturing)

Treasury Consultant

Accounts Payable Clerk M/F

Crypto Custodian and Classified Registry Controller.

Senior Accountant

Senior Finance Business Partner

Financial Reporting Analyst

Senior Manager - Consultoría Financiera (Sector Banca)

Group Product Manager - Finance Automation

Financial Controlling & Transformation Intern

Senior SAP Finance Process Lead

Commercial Project Manager / Project Controller (Finance & Real Estate)

Consultor/a Financiero/a (Sector Bancario)

Consultor/a Asesoramiento Financiero - Corporate Treasury

Finance Manager (Financial Control)

Accounting Consultant (French Law)

Senior Corporate Tax Associate

Senior Manager - Consultoría Financiera (Sector Seguros)

PUBLIC FUNDING CONTROLLER TRAINEE

Global Tax Lead

Quiero recibir la alerta de empleo más reciente de accounting controller

Related Searches

Herramientas para candidatos

Herramientas para empresas

Buscar

Mantener la conexión