Senior Cash Management Specialist

hace 1 día


Madrid, Madrid, España Jobandtalent Uk Ltd A tiempo completo

About the Role

We are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.

Responsibilities:

  • Monitor and forecast global cash flow, ensuring liquidity for operations and investments, and maintain optimal cash reserves, lines of credit, and investments.
  • Centralize and consolidate daily cash forecasts and liquidity reports from all operating countries, providing real-time insights to senior management.
  • Develop and maintain strong relationships with banks and financial institutions to secure financing, streamline transactions, and optimize banking costs.
  • Identify foreign exchange and interest rate risks, implementing hedging strategies using financial derivatives like forwards, options, and swaps.
  • Oversee the implementation and enhancement of treasury management systems (TMS) to improve accuracy, efficiency, and compliance.
  • Prepare detailed reports on cash, debt, and liquidity positions, while tracking key performance metrics and aligning treasury activities with business needs.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (a Master's degree or certifications like CTP, CFA, or ACCA are a plus).
  • Proven experience in a global treasury or finance role with a deep understanding of international cash management and liquidity forecasting.
  • Expertise in treasury management systems (TMS), advanced Excel skills, and a strong grasp of financial instruments and risk management techniques.
  • Exceptional analytical and problem-solving skills, with the ability to navigate complex financial scenarios and provide actionable insights.
  • Excellent professional English skills, both written and verbal, to communicate effectively across global teams and stakeholders.
  • Experience managing and developing a team, fostering collaboration, and driving high performance.
  • Strong communication and stakeholder management abilities, with a collaborative mindset and attention to detail.

What We Offer:

  • An estimated salary range of £60,000 - £80,000 per annum, depending on experience.
  • A dynamic and fast-paced work environment with opportunities for growth and development.
  • A competitive benefits package, including health insurance, retirement plan, and paid time off.


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