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Treasury Manager
hace 4 semanas
Treasury Manager Are you looking for a challenging leadership position in Finance?
Do you have a passion for treasury and financial strategy?
Do you excel in analytical thinking and thrive in a collaborative environment?
If so, this opportunity is for youWith our headquarters in Zaragoza, Spain, we have offices in Madrid, Italy (Milan amp; Macerata), Vienna, Los Angeles, Mexico, India, China and presence in France, Belgium, Germany, Colombia, Brazil.
A leading multinational company in the FMCG and household products sector is looking for new staff to join the team in the Finance department.We offer a stable position, long-term professional challenge and varied areas of responsibility.
Our aim is to develop and grow together with our partners and customers all over the world and to offer global solutions to consumers.
Not only this, but our employees are the most valuable assets.Working at Bergner will give you flexibility, conciliation with family and social life, volunteering , health and well-being activities, growth at the personal and professional level by giving the opportunity to develop and improve soft skills, training and much moreThe Treasury Manager is responsible for overseeing and managing the financial liquidity, cash flow, and risk management strategies of the company on a global scale.
This position will work closely with senior management to ensure the company#39;s financial stability, optimize cash usage, and maintain effective financial controls across various international operations.The key responsibilities of this position include:Leadership amp; Team Management:Lead, mentor, and develop a high-performing treasury team.Provide guidance and support to team members, ensuring efficient workflow and adherence to company policies.Foster a culture of continuous improvement, knowledge sharing, and professional development.Collaborate with other departments to streamline financial processes and enhance cross-functional communication.Cash Management:Monitor and manage the company's global cash flow, ensuring adequate liquidity across all regions.Oversee daily cash position and manage cash forecasts for various subsidiaries and business units.Optimize cash balances and working capital requirements for international operations.Banking Relationships:Maintain relationships with global banking institutions to ensure efficient banking services and favorable terms.Negotiate terms for banking facilities, loans, and credit lines.Manage the global bank account structure and ensure compliance with local and international regulations.Risk Management:Identify, assess, and manage financial risks related to currency exchange, interest rates, and commodities.Develop and implement hedging strategies to mitigate risks in various international markets.Monitor and manage credit risks associated with suppliers, customers, and other stakeholders.Financial Reporting and Compliance:Prepare and analyze treasury reports for senior management and board meetings.Ensure compliance with international financial regulations, local tax laws, and corporate governance requirements.Ensure all treasury-related activities are in line with the company's policies and strategies.What are we looking for?We are seeking a highly motivated and detail-oriented Treasury Manager with a strong background in financial management and international cash flow operations.
The ideal candidate will have:5-7 years of experience in treasury, banking relationships, financial analysis, or a similar role, preferably within a multinational environment.Fluency in English and Spanish (both written and spoken) to effectively communicate across global teams.Strong analytical and problem-solving skills, with the ability to assess financial risks and optimize cash management strategies.Excellent attention to detail and a high level of accuracy in financial reporting and forecasting.A proactive and results-driven mindset, with a strong sense of responsibility and ownership.Ability to work collaboratively in cross-functional teams and adapt to a dynamic, fast-paced environment.Proven leadership experience, with the ability to manage and develop a team effectively.This role is ideal for an experienced treasury professional who possesses strong leadership skills, a strategic mindset, and the ability to work effectively in a dynamic global environment.The data you provide us with will be incorporated into processing whose responsible party is BERGNER EUROPE, S.L.
with CIF B50741925, address for notification purposes at Ctra.
Aeropuerto, k.M.
0,4, planta 3, Ed.
San Lamberto, 50011 de Zaragoza.
The purpose of the processing is the management of the candidates that form part of the selection process.
Your data will be kept for two years.
The legal basis for this processing is the application of pre-contractual measures.
The data may be passed on to group companies with your consent.
With the information provided, profiles will be created in order to be able to select the right candidate for the specific job.
You may contact our Data Protection Delegate, as well as exercise your rights of access, rectification, suppression, opposition, limitation and portability at the postal address indicated above or by email to ******., indicating the right you wish to exercise and attaching a document accrediting your identity.
You may also file a complaint with the Spanish Data Protection Agency.
