Regional Treasury Manager

hace 6 meses

Barcelona, España Hyperion Materials & Technologies A tiempo completo

**Summary**:
The Treasury Manager is a key member of the Treasury team and will be responsible for activities including cash management, bank account administration, cash forecasting, and Treasury reporting primarily for the EMEA and Americas regions.

**Essential Duties and Responsibilities**:

- Oversee day-to-day global cash operations including payments, daily liquidity (positioning and reporting of global cash balances), borrowing, intercompany settlements, and compliance
- Lead, consolidate, and iterate bimonthly global cash forecasting processes by working with internal partners to constantly improve accuracy
- Assist with management of debt facilities including covenant reporting, compliance, interest payments and accruals
- Build a proactive partnership with the broader Finance team, working cross-functionally with key stakeholders to identify and optimize liquidity needs
- Responsible for bank account administration including but not limited to KYC and AML documentation, granting and maintaining account access as appropriate, and associate assistance as needed
- Maintain strong bank relationships, including but not limited to fee negotiations
- Support with evaluation and implementation of optimal banking structures and bank services
- Assist with evaluation and implementation of global cash repatriation strategies
- Promote continuous improvement and standardization of processes, including implementation of best practices and automation initiatives
- Assist with acquisition integration into existing Treasury practices
- Assist as needed with global insurance program
- Complete annual U.S. Foreign Bank Account Reporting (FBAR)
- Support special projects and any other duties as required

**Qualifications**:

- Knowledge of Citi’s banking portal (CitiDirect) preferred but not required
- Experience with cash pooling and multilateral netting
- Knowledge of corporate banking services, payment instruments, and payment/clearing systems, primarily in the EMEA and Americas regions
- Proficiency in Microsoft Office products (Word, Excel, and PowerPoint) and Power BI
- Ability to work effectively with all levels of the organization and across various departments
- Strong analytical and problem-solving skills; able to work independently
- Strong organizational skills, attention to detail, and continuous process improvement mindset
- Able to prioritize and meet deadlines
- Strong interpersonal and communication skills (written and verbal)
- Acts with urgency, action-oriented, hands-on, "roll up your sleeves"-type approach
- Energetic, strong work ethic, resilient, collaborative, ability to juggle multiple projects at once, and personally committed to achieving success

**Education and/or Work Experience**:

- Bachelor's degree in Finance, Accounting, or related field; Certified Treasury Professional (CTP) is a plus but not required
- 5+ years of experience; multinational experience preferred

**Technical Skills/Physical Requirements**:

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