Treasury Manager

hace 2 meses

Viladecavalls, Barcelona, España FICOSA A tiempo completo

MISSION

To optimize cash flow and manage financial risks to ensure short-term financial capabilities and mitigate exposures in alignment with corporate guidelines.

GENERAL FUNCTIONS

  • Secure financial capabilities with a focus on working capital facilities and cash management.
  • Identify and coordinate hedging activities to mitigate local financial risks, such as FX, interest rates, and commodities.
  • Manage relationships and negotiations with domestic banks to secure financial capabilities.
  • Prepare and oversee short-term treasury forecasts to optimize cash flow.
  • Provide timely and accurate treasury reporting.
  • Ensure regulatory compliance and follow-up on banking and J-SOX requirements.
  • Review and streamline treasury processes and procedures.
  • Lead the team to ensure its effectiveness, development, and motivation, fostering Ficosa's values.
  • Provide the team with the necessary means to comply with OHSE rules and ensure their proper use.
  • Actively cooperate in maintaining, promoting, and improving the OHSE and Quality department.

POSITION REQUIREMENTS

Academic background:

Bachelor's degree in economics, business administration, or actuarial science.

Language skills:

Fluent local language and fluent English (spoken and written).

Experience:

Minimum 4 or 5 years in treasury departments.

Additional training:

Knowledge of economics, business administration, finance, TMS, or treasury applications would be of additional value.

Ficosa is an equal opportunity employer.

We strongly believe that a diverse workforce is key to our success, regardless of gender, nationality, age, or others. Our focus is not only on our People, but as well on our Planet: protecting the environment is one of the main targets to which we dedicate all our efforts to develop products and more efficient and sustainable solutions.

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