Senior Treasury Manager

hace 2 semanas

Barcelona, España Ferrer A tiempo completo

**Who we are**

At Ferrer we are a group of people who believe in the power of purpose. And our purpose is to make a positive impact in society and bring about change in an unjust world. We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace. We reject greenwashing and empty promises - we are about action. That is why in 2022 we became a B Corp company.

Founded in Barcelona in 1959, our products are present in more than a hundred countries, and we have a team of over 1,800 people. Professionals that we empower to became leaders of change and to build meaningful careers.

**Your mission**

As a key member of the Corporate Finance department, you will be leading corporate treasury team being accountable for corporate cash management, optimizing cash resources and ensuring compliance with the Group's financial strategy.

**Responsibilities**
- Liaise with financial institutions for funding operations, banking terms and optimization of the company's working capital.
- Manage and monitor corporate cash management, contributing to financial sustainability and optimization.
- Control and planning of liquidity and funding requirements.
- Manage and monitoring of cash and financial expenditure budgets and analysis of variances.
- Lead and define corporate foreign exchange risk management strategy and derivatives strategy.
- Short and Mid-Term liquidity analysis to structure subsidiaries funding.
- Monitoring of ratios, covenants and legal documentation of each internal financing.
- Define, implement and monitoring of treasury KPI's for financial decision making.
- Ensure compliance with treasury policies, internal control regulations and key treasury regulations and Institutional reporting.
- Continuous search for new financial products, treasury optimization and improvement of economic conditions.
- Lead the corporate treasury team fostering development and supporting continuous improvement of treasury processes.
- Participate in cross-functional projects.

**Why Ferrer?**
- Make a positive impact in society
- Participate in volunteering activities
- Grow in a culture of trust, responsibility, and constructive feedback
- Enjoy a flexible working model & collaborative office experience to enable innovation and teamworking
- Make a real difference to the team and to yourself
- Take advantage of opportunities for development & learning
- Discover a range of benefits to support your physical, emotional and financial wellbeing
- Customize your remuneration and benefit

**What you’ll need to succeed**

You will rock at this company if you are a person with empathy, humility, curiosity and optimism.

You will rock at this role if you match with:

- Degree in Business Administration or similar.
- Additional education: Postgraduate or Master's degree in finance, cash management, financial derivatives, foreign exchange risk management is highly desirable.
- Sound experience in leading teams and function of treasury, cash management, financial derivatives and foreign exchange risk management in complex multinational and multisocietary environments.
- Languages: Spanish and English (fluent).
- Knowledge of SAP (FI CO PA) and Windows Office and Treasury tools.
- Excellent analytical skills, team player, empathy, active listening, ability to build valuable relationships with key stakeholders, results oriented, proactivity, team management.

If this great challenge matches your profile, then we are waiting for you

At Ferrer, we guarantee equal treatment and opportunities in recruitment, avoiding prejudices and stereotypes for any reason in the processes of access to the company, assessing only objective criteria such as professional and academic skills and work experience.

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