Treasury Manager Position

hace 5 días

Madrid, Madrid, España beBee Careers A tiempo completo

Treasury Manager Position

We are seeking a highly experienced Treasury Manager to support our ambitious expansion phase.

The ideal candidate will possess a strong background in cash management, financial planning, and risk management, with a strategic focus on supporting the company's financial growth and stability.

Main Responsibilities
  • Liquidity Management
  • Manage daily cash flow and ensure sufficient funds for operations.
  • Prepare short-term and long-term cash flow forecasts.
  • Identify cash deficits or surpluses and propose strategies to manage them.

Financial Risk Management

  • Assess and mitigate risks related to interest rates, exchange rates, and other financial exposures.

Banking Relations

  • Maintain strong relationships with banks and financial institutions.
  • Negotiate credit lines, loan terms, and banking services.
  • Manage KYC processes with banks.

Financing and Investments

  • Structure financing solutions based on business needs.
  • Oversee company investments to maximize returns and minimize risks.

Intercompany Cash Movements Management

  • Coordinate cash movements between subsidiaries or jurisdictions.
  • Optimize cash pooling structures and centralized treasury management.

Regulatory Compliance and Reporting

  • Ensure compliance with financial regulations.
  • Prepare treasury-related financial reports.

Process Optimization

  • Improve treasury management using TMS and technologies.
  • Develop policies and procedures to optimize treasury function.

Cash Flow Forecasting

  • Forecast short-term and long-term cash flows.
  • Analyze variances vs. actuals and prior year.

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