Treasury Manager

hace 4 semanas


Madrid, Madrid, España Ficosa A tiempo completo

Job Summary:

To lead the Treasury department in optimizing cash management, securing short-term financial capabilities, and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.

Main 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.
  • Coordinate 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.
  • Minimum 4 or 5 years in treasury departments.
  • Microsoft Excel expert user.
  • Knowledge of treasury applications would be of additional value, probably Kyriba.

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