Senior Treasury Manager
hace 2 meses
Senior Treasury Manager - Full Time - Madrid, Spain
Join our team in Madrid as Senior Treasury Manager and contribute to manage all aspects of our internal and external financing transactions as well as supporting the group's credit management and working capital management processes.
Your main tasks and responsibilities :
Maintaining the capital markets sourcing strategy for the group (when, why and how the group should procure or repay external financing)
Managing the negotiation and issuance of new bonds and other debt capital market instruments
Managing the group's syndicated revolving credit facility (RCF) and other large loan facilities including negotiation, renewals, extensions, changes, and reporting
Intercompany financing including loans, dividends, and capital injections from application to execution
Performing capital structure reviews for subsidiaries and suggesting required actions
Calculating the group's M&A capacity
Ensuring an active dialogue with rating analysts and tracking key parameters relevant to rating analysts
Calculating the WACC for the group in collaboration with Group Accounting
Maintaining and improving the global framework for customer credit risk management
Supporting customer credit risk management processes, e.g. through assessing and managing global service contracts with external credit rating agencies
Identifying and initiating improvements to the net working capital management of the group
Managing a direct report with the role of Global Process Owner Credit Management & Working Capital Specialist.
To succeed in this role, you will need :
Degree in Banking and Finance or equivalent.
At least 6 years of working experience in a similar role, ideally with an international industrial corporation.
Experience with corporate treasury solutions (e.g., Bloomberg) and SW systems.
Good analytical and negotiation skills.
Well organized, structured, and reliable person with the ability to multitask and to work independently.
Effective communication and collaboration with senior management, finance peers and banks.
Excellent communication skills in English, both written and verbal.
What we offer you :
Excellent social benefits
Joining a company recently rated as a top employer in several countries.
Access to a wide range of discounts on Everyday Shopping, Entertainment and Lifestyle
Central workplace in Madrid.
Flex work opportunity
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