... fueling sustainable growth by delivering insights, managing risk and driving value across global operations. Where You’ll Make a Difference - Executes and manages FX trades, investments, commercial paper issuances, commodity hedging, and funding transactions in line with company policies. - Supports global treasury activities, ...
60k - 300k
... an entity and group level - Execution and management of FX deals (Spot, forwards, swaps, options) - Support the analysis of the FX impact on P&L - Ensuring the FX flows accuracy with both internal and external stakeholders, - Controlling and monitoring FX hedge effectiveness and levels. - Manage FX relation documentation ...
Spain, Valencia
Ver vacante60k - 300k
... an entity and group level * Execution and management of FX deals (Spot, forwards, swaps, options) * Support the analysis of the FX impact on P&L * Ensuring the FX flows accuracy with both internal and external stakeholders, * Controlling and monitoring FX hedge effectiveness and levels. * Manage FX relation documentation ...
... IT/outsourcing firms, logistics providers, SaaS companies and multinationals) across your assigned region - Sell value at the CFO/Head of Treasury level - demonstrate FX economics (up to ~80% FX cost savings vs traditional banking), settlement time improvements, and operational benefits - Manage and grow a pipeline: create territory ...
- Remoto
- Híbrido
- Tiempo completo
- Contrato
From €90,000 a year
... optimize their capital. From institutional-grade Treasury products (high-yield Interest Accounts, Money Market Funds, and ETFs) to multi-currency infrastructure and FX solutions, we provide the financial architecture that traditional banks make too slow and expensive. We are expanding our institutional footprint in Italy. We ...
Fully remote
... Management (APM) and Inhouse-Banking (IHB) functionalities and configuration - Experience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury Accounting - Skilled in configuration/customizing of SAP modules, particularly IHC, APM and ...
35k
... willingness to learn. - Analytical and problem-solving skills. - Basic understanding of financial products, preferably within Wholesale Banking (knowledge of FX, Fixed Income or Rates is a plus). - Basic understanding of APIs, REST services and databases is desirable. - Knowledge of Agile methodologies (Scrum/Kanban). ...
Fully remote
... one of the biggest moments in life — but moving large sums of money internationally can be stressful and complex. Through our trusted Currencies Direct and TorFX brands, we’ve been helping people move money for over 25 years. With new investment and a bold vision, we’re building a new generation of digital products and ...
126 / month
... avanzado, tanto escrito como hablado. Se valorará especialmente: - Experiencia en Corporate & Investment Banking o mercados financieros: derivados, renta fija, FX, equity, productos estructurados, securities o treasury. - Conocimiento del ciclo de vida front-to-back de una operación financiera: pricing, trade capture, booking, ...
€1k EUR / year
... in financial systems. What will you do? - Design, build, and maintain highly reliable and scalable financial systems, including real-time balances, payments, FX, and credit-related capabilities. - Own end-to-end delivery of features and systems, from design to production, ensuring high quality and performance. - Contribute ...
Have the right to work in Spain
... (TCM) area, responsible for liquidity management, wholesale funding, the fixed income balance sheet portfolio, structural balance sheet risks (interest rate, FX and equity), derivatives XVA management, capital optimization and collateral management of the Group. Within this scope, the Fixed Income Portfolio Management ...
- Remoto
- Híbrido
- Tiempo completo
- Contrato
€33,000 - €34,000 a year
... Accounting Team Leader, the selected candidate will be responsible for operational accounting tasks such as payment follow-up, bank and daily cash reconciliation, FX reporting, and key controls, working closely with AP, GL, and Treasury teams. What you'll do The chosen candidate will be responsible of the following tasks: - ...
... aplicación de Inteligencia Artificial en procesos y flujos de trabajo. - Participar en la evolución de una plataforma relacionada con la negociación de divisas (FX) . ¿QUÉ BUSCAMOS? - Experiencia previa como Business Analyst, Functional Analyst, Technical Business Analyst o similar . - Experiencia trabajando en entornos bancarios ...
Spain, Albacete
Ver vacante- Remoto
- Híbrido
- Tiempo completo
- Contrato
... strategic reintroduction of the Intercompany module and build Investment Management, Debt Management (including loan schedules and amortization plans), and Risk/FX modules completely from scratch. - Operational Excellence & Activation: Work closely with Customer Success to design implementation playbooks, training programs, ...
€28k EUR - €35k EUR
... experiencia trabajando con Microsoft Power Platform. - Inglés avanzado para mantener conversaciones - Power Apps (Canvas Apps) - Power BI - Power Automate - Power FX - Experiencia en la implementación de roles de seguridad, gobernanza y gestión del ciclo de vida de las aplicaciones. - Amplia experiencia en el diseño y soporte ...
Graduate Sales Executive (French Market) FX Forwards Sales Executive (French Market) Graduate Sales Executive (French Market) Acquiring Sales Executive (Italian Market) FX Forwards Product Sales Executive (Italian Market) API Enterprise Sales Executive (Italian Market) Cybersecurity Account Executive (Mid-Market & Enterprise) ...
- Remoto
- Híbrido
- Tiempo completo
- Contrato
€100,000 a year
... optimize their capital. From institutional-grade Treasury products (high-yield Interest Accounts, Money Market Funds, and ETFs) to multi-currency infrastructure and FX solutions, we provide the financial architecture that traditional banks make too slow and expensive. We are expanding our institutional footprint in Spain. We ...
Spain, Barcelona
Ver vacante... willingness to learn. - Analytical and problem-solving skills. - Basic understanding of financial products, preferably within Wholesale Banking (knowledge of FX, Fixed Income or Rates is a plus). - Basic understanding of APIs, REST services and databases is desirable. - Knowledge of Agile methodologies (Scrum/Kanban). ...
126 €/mensuales
... avanzado, tanto escrito como hablado. Se valorará especialmente: - Experiencia en Corporate & Investment Banking o mercados financieros: derivados, renta fija, FX, equity, productos estructurados, securities o treasury. - Conocimiento del ciclo de vida front-to-back de una operación financiera: pricing, trade capture, booking, ...
Spain, Santa Cilla de Valadouro
Ver vacante... Experiencia con JIRA . - Conocimientos de Agile y Scrum . - Experiencia/conocimientos en AI (Inteligencia Artificial) . - Inglés B2 . ⭐ Se valorará - Experiencia con FX (Foreign Exchange) . - Conocimientos de E-Derivatives . - Experiencia con Calypso . - Conocimientos de OMS . - Experiencia con Kibana . Ofrecemos - Contrato indefinido. ...