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EMEA Treasury Manager
hace 3 meses
¿Dónde vas a trabajar?
Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience working in a multinational company and it would be a plus to have worked in an SSC/ Cluster/ Headquarter. Very high level of English and French is essential. Hybrid work format. The office is in the center of Madrid.
Descripción
Reporting to general management, the selected person will be responsible for the following functions;
Oversee and manage day-to-day treasury activities, including cash management, liquidity planning, and financial risk management.Coordinate and optimize treasury positions globally, ensuring the availability of funds necessary for the company's operations.Implement and maintain treasury policies and procedures to improve operational efficiency and comply with rules and regulations.Develop and maintain strong relationships with financial institutions and other financial service providers.Prepare financial and treasury reports, including the review of bank reconciliations and cash flow forecasts.Coordinate and supervise Cash Pooling operations internationally.Participate in the evaluation and selection of treasury management tools and systems.Provide support in internal and external auditing on treasury-related issues.¿A quién buscamos (H/M/D)? Degree in Business or Accounting.Candidates require 5+ years' experience and knowledge of all finance areas.Strong knowledge and previous experience in International financial accounting or audit departmentsmanaging Accounting, Reporting, Tax & Treasury areas from EMEA Countries,Very high level of English and French is essentialExperience in processing banking transactions from bank statements from countries such as France, Belgium or the Netherlands.The person must be used to working with entities in these countries and be able to interpret the transactions included in bank statements.Advanced knowledge of Excel and treasury management systems.The position requires a strong sense of confidentiality, responsibility and rigor.Knowledge of English is a must, as communication with the head office is required.Previous experience managing teams is a must.It is essential to have experience working with cash pooling.Experience handling a very high volume of transactions.
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