Treasury Manager
hace 1 día
As a Country Treasury Manager at Ficosa, you will be responsible for managing the company's treasury operations to optimize cash flow, secure short-term financial capabilities, and effectively manage financial risks. This role requires a strong understanding of financial markets, risk management, and cash flow optimization techniques.
Key Responsibilities
• Secure financial capabilities with a focus on working capital facilities.
• Identify local financial risks (e.g. FX, interest rates or commodities) and coordinate hedging activities with Corporate Treasury.
• Manage relationships and negotiations with domestic banks.
• Prepare and oversee short-term treasury forecasts with a focus on cash optimization.
• Provide the treasury-reporting package in due time.
• Regulatory follow-up and compliance (Banking, J-SOX, etc.).
• Review and streamline processes and procedures.
• Be an active part in new ERP and TMS implementation.
• Manage and develop a team of 4.
• Liaise with other Ficosa subsidiaries for relevant topics as needed.
• Observe Ficosa's Code of Ethics to avoid fraudulent practices. Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto.
• Lead the team, guaranteeing its effectiveness, development and motivation, fostering Ficosa's values.
• Provide the team with the necessary means to comply with OHSE rules, ensuring they are properly used.
• Actively cooperate in maintaining, promoting and improving the OHSE and Quality department.
Requirements
• Bachelor's degree in business, finance or accounting.
• Fluent English & Spanish.
• Minimum 4 or 5 years in treasury departments.
• Microsoft Excel expert user.
• Knowledge of treasury applications would be of additional value, probably Kyriba.
Why Join Ficosa?
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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