Support global treasury operations across EMEA, APAC, and Americas, managing payments, settlements, cash planning, banking operations, and treasury controls.
Responsibilities
Process electronic batch, manual, and critical payments including payroll, taxes, and import duties
Assist with intercompany settlements, netting, and cash-pool settlements
Perform daily cash positioning and short-term cash forecasting
Operate global cash pool and manage bank accounts, including openings, closures, and KYC
Operate treasury management system modules for cash reporting, payments, and netting
Requirements
Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related discipline
Lead and build the systems, teams, and processes that power global financial operations across 30 countries, owning the operational engine from payments and cash management to the full Procure-to-Pay cycle.
Responsibilities
Own and lead Finance Operations function globally, including Accounts Payable, Procure-to-Pay, treasury, and cash management across all 30 operating countries
Manage banking relationships across multiple geographies
Oversee day-to-day payment operations
Build and continuously optimize Procure-to-Pay workflows and systems
Proactively identify operational gaps, inefficiencies, and risks and implement solutions
Lead and build the systems, teams, and processes that power global financial operations across 30 countries, owning the operational engine from payments and cash management to the full Procure-to-Pay cycle.
Responsibilities
Own and lead Finance Operations function globally, including Accounts Payable, Procure-to-Pay, treasury, and cash management across all 30 operating countries
Manage banking relationships across multiple geographies
Oversee day-to-day payment operations
Build and continuously optimize Procure-to-Pay workflows and systems
Proactively identify operational gaps, inefficiencies, and risks
Lead the company's Finance, Accounting, Legal, and Compliance functions, driving financial performance, commercial and pricing discipline, supporting strategic decision-making, and ensuring effective resource allocation, sustainable growth, and long-term profitability.
Compensation
Competitive compensation with performance-based salary reviews
Responsibilities
Strategic and Financial Planning
Business Performance Management
Commercial Finance and Pricing
Funding and Investment
Financial Systems and Processes
Requirements
Master’s degree in Finance, Economics, Accounting, or a related field, or an equivalent qualification
Nice to have: SaaS business experience
Nice to have: Subscription-based business experience
Liderar workshops de levantamiento de requisitos y de fit-to-standard con negocio, diseñar y documentar la solución funcional de finanzas (FI/CO) sobre S/4HANA, configurar y parametrizar el sistema, coordinar la integración con otros módulos, planificar y supervisar la migración de datos, guiar y apoyar a consultores junior y colaborar con el project manager en la planificación y gestión de riesgos.
Compensation
Retribución flexible y más beneficios
Responsibilities
Liderar workshops de levantamiento de requisitos y de fit-to-standard con negocio
Diseñar y documentar la solución funcional de finanzas (FI/CO) sobre S/4HANA
Configurar y parametrizar el sistema
Coordinar la integración con otros módulos
Planificar y supervisar la migración de datos
Requirements
Titulación universitaria en Economía, ADE, Ingeniería o similar
Senior Business Analyst working with a highly prestigious end client, partnering with stakeholders to enable successful implementation of change initiatives.
Locations (2)
London, England, United Kingdom
United Kingdom
Responsibilities
Working within a project or programme in conjunction with other BAs to complete business analysis activities and artefacts in accordance with the required governance.
Working on a product team to define, analyse, refine and enable the delivery of the product roadmap and implementation of product backlog items in collaboration with the product team
Produce or contribute to the production of the BA approach, collaborating and socialising it with stakeholders
Deliver the BA services on the project, programme or product teams
Build trusted relationships with business and technology colleagues as well as third parties.
The Lead Finance Analyst will provide accounting and finance services in support of the organization’s business objectives. This role will perform general accounting and finance functions, account reconciliation, preparation and presentation of financial statements and analysis reports. Lead Monthly analysis, forecasting and annual budgeting process for assigned areas of responsibilities.
Responsibilities
Partner with internal and external customers to lead and grow the business
Drive analysis is assigned areas and prepare monthly results for management
Interact with other departments on complex business issues that impact financial projections
Promote and attract optimal capital allocation for internal and external customers
Develop and maintain budgets and forecasts
Requirements
Bachelor’s Degree in Accounting, Finance, or Business Administration
Verhandlung, Abwicklung und Überwachung von Avalen und Akkreditiven sowie Analyse und Bewertung von Avaltexten, Betreuung von Großprojekten und Unterstützung im internationalen Projektgeschäft.
Compensation
Attraktive Bezahlung nach IG-Metall-Tarifvertrag
Responsibilities
Eigenverantwortliche Verhandlung, Abwicklung und Überwachung von Avalen und Akkreditiven
Prüfung, Analyse und Bewertung von Avaltexten sowie Identifikation und Einschätzung finanzieller und vertraglicher Risiken
Betreuung und Monitoring von Großprojekten sowie Unterstützung im internationalen Projektgeschäft bei der Angebots- und Vertragsgestaltung
Mitwirkung bei der Strukturierung und Umsetzung von Konzernfinanzierungen und konzerninternen Finanzierungen
Kommunikation und Abstimmung mit Banken sowie internen Fachabteilungen
Head of TreasuryNewInsider One · Istanbul, Turkey
Chief Financial OfficerNewViseven · Remote, Ukraine
Business AnalystNewmthree Recruiting Portal · London, United Kingdom+1 more.png?1687512013)
Senior Finance SpecialistNewSecond Foundation Tech a.s. · Tokyo, Japan