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Corporate Treasury
hace 4 meses
**Tus tareas**:
- Desarrollar estrategias, políticas y procedimientos de tesorería para el Grupo, considerando sus 8 filiales en Europa, Asia y América Latina.
- Generar proyecciones de tesorería precisas y confiables, anticipando necesidades de financiamiento y riesgos.
- Optimizar la gestión de la caja y el circulante del Grupo, asegurando la liquidez adecuada para las operaciones.
- Definir y coordinar las relaciones con entidades financieras clave, negociando condiciones favorables y gestionando líneas de crédito.
- Colaborar estrechamente con otros departamentos para garantizar la alineación de las estrategias financieras del Grupo.
- Implementar y gestionar herramientas tecnológicas para la gestión de tesorería, asegurando la integración efectiva con otros sistemas de la compañía.
- Supervisar y liderar equipos de trabajo dedicados a la gestión de tesorería, proporcionando dirección y apoyo.
- Revisar y optimizar constantemente los procesos de tesorería para mejorar la eficiencia y reducir riesgos.
**Tu perfil**:
Estamos en búsqueda de un Corporate Treasury que lidere la gestión estratégica de los activos financieros y riesgos de la empresa, asegurando la liquidez y optimizando las inversiones y financiamiento para apoyar los objetivos financieros y operativos de la organización.
Esta posición reportará directamente al CFO de in-Store Media, ofreciendo una oportunidad para contribuir significativamente a la dirección estratégica de tesorería corporativa.
- Experiência comprobada en gestión de tesorería para grupos multinacionales.
- Sólidos conocimientos financieros y habilidades analíticas.
- Excelentes habilidades de comunicación y negociación.
- Se requiere nível alto de inglés y se valorarán conocimientos en otros idiomas.
**¿Por qué nosotros?**:
**Condiciones**
- Contrato y jornada: Indefinido - Jornada completa.
- Salario: En función de la experiência aportada.
- Beneficios: Tickets restaurante + Seguro vida + Compensación Flexible.
- Teletrabajo: Según política existente (a 01/05/2024 - 5 días mensuales).
**¿Quiénes somos?**:
in-Store Media es un grupo empresarial fundado en 1998 y referente global en el desarrollo del sector del Retail Media Omnicanal. Está presente en 8 países con la misión de permitir que las marcas se relacionen con los consumidores, a través de redes de comunicación innovadoras y sostenibles, mientras proporcionamos a los minoristas un ingreso incremental libre de riesgos.
Con más de 25 años de experiência, hemos construido un portafolio de más de 35 soluciones publicitarias, tanto tradicionales como digitales, en entornos de tiendas físicas y en línea. Colaboramos estrechamente con más de 70 minoristas y unidades líderes en medios minoristas en los 8 mercados donde operamos, facilitando la conexión entre más de 1.600 marcas y sus consumidores
