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1–2 jobs· newest first

Specialist TreasuryNew
Sibelco Group · Bilbao, Spain
Hybrid · Full-time · Associate
EMEA Treasury SpecialistNew
Louis Dreyfus Company · Geneva, Switzerland+2 more
Contract

+10K new in the last hour

Specialist Treasury

Sibelco Group · Posted Nov 11, 2026

Bilbao, Basque Country, Spain
Hybrid
Full-time · Associate
4+ years

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Join Sibelco as a Treasury Specialist and play a key role in managing our treasury activities, ensuring accurate execution, reporting and accounting across the Group.

Responsibilities

Monitor and reconcile bank statements, balances and treasury transactions, investigating and resolving discrepancies related to interest, guarantees, bank charges and other banking abnormalities.
Manage cash pools and cash movements, including opening and closing accounts, cash pulling and oversight of treasury transactions initiated by the Group.
Coordinate treasury, payment and internal FX activities, ensuring transactions are executed accurately and in accordance with established timelines, value dates and internal controls.
Maintain the Treasury Management System (TMS) and ensure compliance with external treasury reporting requirements and internal treasury processes.
Perform and support treasury accounting activities in SAP.

Requirements

Bachelor’s or Master’s degree in Finance, Accounting, Economics, Business Administration or a related field
Nice to have: Kyriba
Nice to have: International treasury background

Skills

Cash management Treasury accounting Banking operations Cash pooling Treasury management SAP Kyriba

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EMEA Treasury Specialist

Louis Dreyfus Company · Posted Nov 11, 2026

Geneva, Geneva, Switzerland +2 more
Contract
5+ years

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Support the EMEA treasury team by coordinating banking operations, treasury integration, and internal controls across the EMEA region.

Locations (3)

Geneva, Geneva, Switzerland
Lyon, Auvergne-Rhône-Alpes, France
Sofia, Sofia-Capital, Bulgaria

Responsibilities

Coordinate bank account lifecycle across the EMEA region
Implement and maintain bank connectivity solutions including SWIFT and e‑banking platforms
Act as key point of coordination between banks, local businesses, Treasury Operations, Cash Management and Technology/Systems teams
Support businesses in defining and implementing treasury solutions tailored to operational needs
Coordinate treasury integration of newly acquired businesses

Requirements

University or business school degree in finance, with specialization in Treasury (or accounting)

Skills

Finance Treasury Banking operations SWIFT connectivity e‑banking platforms Bank account lifecycle management Cash pooling Banking infrastructure Treasury integration Internal controls Segregation of duties Security principles Payroll payment processes SWIFT LDC treasury systems

Benefits

25 annual paid leave
Flexible working hours
Food vouchers
Transportation allowance
Additional medical & dental insurance

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