Treasury Manager

hace 4 semanas

San Marti CastillaLa Mancha Spain Jordan martorell s.l. A tiempo completo
Treasury Manager
Albacete
Albacete, Castile-La Mancha, ES

Global Exchange Group is a Spanish multinational company, specialized in currency exchange services for the B2B2C segments in international airports and other areas of great tourist influence. We are one of the world leaders in the sector. In the face-to-face channel, we have a network of more than 376 offices in 66 international airports in 24 countries on 5 continents. In 2023, more than 12 million Clients trusted us to carry out foreign exchange operations, tax-free, etc. Visit our website to learn more about us: Global Exchange.

Position Overview: The Global Exchange Group is immersed in a strong process of organic and inorganic growth in which the Corporate Financial Management must provide transversal support to all areas of the Group, especially through the Treasury area. In this context, we are looking for a Treasury Manager to lead the area reporting directly to the Group's CFO for our HQ in Madrid.

Main Responsibilities:

  1. Collaborate in the definition of the strategy, management and administration of the Group's financial resources.
  2. Management and supervision of the cash flow and financial resources of the Group's holding company and subsidiaries.
  3. Cash flow projections in the short, medium and long term and monitoring of them, analysing deviations and making decisions on cash surplus/needs.
  4. Definition and supervision of policies and procedures for payments/collections of each of the business lines to optimize treasury.
  5. Coordinate current operations with third parties and subsidiaries (payments, collections, intercos, dividends, bank reconciliations, etc.).
  6. Supervision and monitoring of cash positions of interco system.
  7. Periodic reporting of the Group's financial position, financial ratios and cash flow monitoring for management and shareholders.
  8. Design, execution and monitoring of the necessary actions related to working capital to ensure the company's optimisation and greater cash generation.
  9. Design and monitor KPIs to continuously evaluate the performance and trends of working capital.
  10. Formalisation, management and control of the Group's guarantees.
  11. Collaborate with the commercial and operations areas in the expansion and new openings of the Group (capex; working capital; guarantees, deposits and other guarantees).
  12. Ability to negotiate, establish and manage relationships with national and international financial institutions (negotiation of conditions, selection of entities, monitoring compliance with agreed conditions, etc.).
  13. Management and negotiation of complex financing instruments (syndicated loans, derivatives, corporate financing, cash lease, etc.).
  14. Identify, assess and mitigate financial risks related to liquidity, interest rates, exchange rates and financing.
  15. Ensure compliance with regulatory requirements and internal policies related to treasury and financing activities.

Requirements:

  1. Bachelor's degree in Business Administration or similar.
  2. +8 years of experience in similar positions.
  3. Advanced knowledge of Accounting.
  4. Ability to analyse and make financial decisions.
  5. Detail orientation and accuracy in financial management.
  6. Ability to work in a team and communicate effectively.
  7. Motivation and focus to add added value to the team and the Group.
  8. Business Spanish and English.
  9. Office, advanced Excel, SAP, Power BI or others.
  10. Previous experience in corporate groups with an international presence will be valued.

Equal Employment Opportunity (EEO) Statement: Global Exchange Group is an Equal Opportunity/ Affirmative Action Employer. We do not unlawfully discriminate on the basis of race, color, religion, age, sex, creed, national origin, ancestry, citizenship status, marital or domestic or civil union status, familial status, affectional or sexual orientation, gender identity or expression, genetics, disability, military eligibility or veteran status, or any other protected status.

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