Financial Operations Leader
hace 3 días
We are looking for a highly skilled Treasury Manager to join our corporate team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing our global treasury operations, including cash flow management, financial resource administration, and working capital optimization.
This is a challenging and rewarding role that requires a strong background in accounting, finance, and leadership. You will work closely with senior management to develop and implement treasury strategies, negotiate and manage relationships with financial institutions, and ensure compliance with regulatory requirements.
Key Responsibilities:
- Collaborate with senior management to develop and implement treasury strategies.
- Manage cash flow projections, analyzing deviations and making informed decisions.
- Supervise and monitor financial resources, ensuring compliance with regulatory requirements.
- Negotiate and manage relationships with financial institutions, securing optimal financing terms.
- Develop and implement policies and procedures to optimize treasury operations.
Requirements:
A Bachelor's degree in Business Administration or related field, along with +8 years of experience in similar roles. Excellent knowledge of accounting principles, advanced Excel skills, and proficiency in SAP and Power BI. Fluency in English and Spanish required.
Estimated Salary: €80,000 - €105,000 per annum, depending on experience.
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