Treasury Manager

hace 3 semanas

Madrid, Madrid, España Michael Page A tiempo completo

Job Title: Corporate Treasury Manager

Location: Madrid

Company: Important multinational IT company

Responsibilities:
  • Serve as the primary contact for global banking relationships, overseeing the opening and closing of bank accounts.
  • Enhance the bank account structure, implement global cash pooling strategies, and drive efficiency.
  • Work closely with tax and accounting teams on global cash repatriation, intercompany loans, and funding settlements.
  • Ensure compliance with debt covenants, manage monthly reporting, and support financing transactions as required.
  • Develop the corporate investment policy and recommend investment strategies to maximize returns on surplus cash.
  • Design and manage the corporate foreign currency hedging program, evaluating FX exposure and hedging effectiveness.
  • Implement a global treasury compliance program and centralize KYC management across all entities.
  • Oversee treasury reporting, contribute to short-term cash and liquidity forecasting, and support long-term cash planning.
  • Streamline and automate treasury reporting processes while collaborating with cross-functional teams on system implementations.
  • Optimize bank fees, improve FX conversion processes, and evaluate cost-effective payment solutions.
  • Manage daily operational cash funding and payment processing activities.
  • Build and lead a high-performing treasury team from the ground up, defining roles, hiring key talent, and establishing best practices.
  • Provide treasury support for M&A transactions and other financial initiatives as needed.
  • Take part in various ad hoc projects as required.
Minimum Requirements:
  • At least 5 years of Corporate Treasury experience.
  • English proficiency and experience in banking relations (Global environment).
Benefits:
  • Career opportunities and professional development.
  • Competitive compensation package.
  • Hybrid work model.
  • International environment.
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