Senior Financial Risk Manager
hace 2 días
Job Description
We are seeking an experienced Senior Financial Risk Manager to join our team at FICOSA. In this role, you will be responsible for managing Treasury to optimize cash flows, securing short-term financial capabilities, and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.
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 a timely fashion.
- Regulatory follow-up and compliance (Banking, J-SOX, etc.).
- Review and streamline processes and procedures.
- 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
We require a Bachelor's degree, mainly in economics, business administration, or actuarial science. A minimum of 4-5 years of experience in treasury departments is also necessary. Additionally, knowledge of economics, business administration, finance, TMS, or treasury applications would be highly valued.
Benefits
FICOSA offers a competitive salary of approximately $80,000 - $120,000 per year, depending on experience. We also provide opportunities for professional growth, a dynamic work environment, and a comprehensive benefits package.
About FICOSA
FICOSA is an equal opportunity employer. We believe that a diverse workforce is key to our success, regardless of gender, nationality, age, or other factors. Our focus is not only on our People but also on our Planet: protecting the environment is one of our main targets to which we dedicate all our efforts to develop products and more efficient and sustainable solutions.
-
Treasury Manager
hace 2 meses
Viladecavalls, Barcelona, España FICOSA A tiempo completoJob SummaryFicosa is seeking a highly skilled Treasury Manager to join our team in Viladecavalls. As a key member of our finance department, you will be responsible for managing our treasury operations to optimize cash flow, secure short-term financial capabilities, and effectively manage financial risks.Key ResponsibilitiesSecure financial capabilities with...
-
Treasury Manager
hace 2 meses
Viladecavalls, Barcelona, España FICOSA A tiempo completoJob SummaryFicosa is seeking a highly skilled Treasury Manager to join our team in Viladecavalls. As a key member of our finance department, you will be responsible for managing our treasury operations to optimize cash flow, secure short-term financial capabilities, and effectively manage financial risks.Key ResponsibilitiesSecure financial capabilities with...
-
Treasury Manager
hace 3 semanas
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo drive financial excellence and optimize cash flow, ensuring short-term financial capabilities and mitigating financial risks in alignment with corporate guidelines.GENERAL FUNCTIONSSecure financial capabilities through effective working capital management.Identify and coordinate hedging activities to mitigate local financial risks.Negotiate and...
-
Treasury Manager
hace 4 semanas
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo lead the Treasury function at Ficosa, ensuring optimal cash management, securing short-term financial capabilities, and mitigating financial risks in alignment with corporate guidelines.GENERAL FUNCTIONSDevelop and implement financial strategies to optimize working capital facilities.Identify and coordinate hedging activities to mitigate local...
-
Treasury Manager
hace 4 semanas
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo lead the Treasury function at Ficosa, ensuring optimal cash management, securing short-term financial capabilities, and mitigating financial risks in alignment with corporate guidelines.GENERAL FUNCTIONSDevelop and implement financial strategies to optimize working capital facilities.Identify and coordinate hedging activities to mitigate local...
-
Treasury Manager
hace 1 mes
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo lead the Treasury function at Ficosa, ensuring optimal cash management and minimizing financial risks. This role requires a strong understanding of financial markets and instruments, as well as excellent communication and negotiation skills.GENERAL FUNCTIONSDevelop and implement cash management strategies to optimize working capital...
-
Treasury Manager
hace 1 mes
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo lead the Treasury function at Ficosa, ensuring optimal cash management and minimizing financial risks. This role requires a strong understanding of financial markets and instruments, as well as excellent communication and negotiation skills.GENERAL FUNCTIONSDevelop and implement cash management strategies to optimize working capital...
-
Treasury Manager
hace 2 meses
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo optimize cash flow and manage financial risks to ensure short-term financial capabilities and mitigate exposures in alignment with corporate guidelines.GENERAL FUNCTIONSSecure financial capabilities with a focus on working capital facilities and cash management.Identify and coordinate hedging activities to mitigate local financial risks, such as...
-
Treasury Manager
hace 2 meses
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo optimize cash flow and manage financial risks to ensure short-term financial capabilities and mitigate exposures in alignment with corporate guidelines.GENERAL FUNCTIONSSecure financial capabilities with a focus on working capital facilities and cash management.Identify and coordinate hedging activities to mitigate local financial risks, such as...
-
Treasury Manager
hace 3 semanas
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo manage Treasury to optimize cash, securing short-term financial capabilities and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.GENERAL FUNCTIONSSecure financial capabilities with a focus on working capital facilities.Identify local Financial Risks (e.g. FX, interest rates or commodities) and...
-
Treasury Manager
hace 3 semanas
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONTo optimize cash flow and manage financial risks effectively, aligning with corporate guidelines.GENERAL FUNCTIONSSecure financial capabilities with a focus on working capital facilities.Identify and mitigate local financial risks, coordinating hedging activities with Corporate Treasury.Manage relationships and negotiations with domestic banks.Prepare...
-
Business Development Manager
hace 1 mes
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONThe Business Sales Analyst will be responsible for driving sales growth by analyzing market trends, identifying opportunities, and developing strategies to achieve commercial objectives.GENERAL FUNCTIONSDevelop and maintain sales forecasts, working closely with Sales Directors and Project Managers.Consolidate and analyze global data reports to inform...
-
Business Development Manager
hace 1 mes
Viladecavalls, Barcelona, España FICOSA A tiempo completoMISSIONThe Business Sales Analyst will be responsible for driving sales growth by analyzing market trends, identifying opportunities, and developing strategies to achieve commercial objectives.GENERAL FUNCTIONSDevelop and maintain sales forecasts, working closely with Sales Directors and Project Managers.Consolidate and analyze global data reports to inform...
-
Senior Project Manager
hace 5 meses
Viladecavalls, España Lectus Recruitment A tiempo completoNuestro cliente es una empresa referente en la eficiencia energética fabricante de productos y sistemas para la monitorización, protección, mejora de la calidad de red eléctrica que está buscando un/a Senior Project Engineer en sus oficinas ubicadas en Viladecavalls. **Responsabilidades**: - Desarrollo de la especificación técnica y seguimiento de...
-
Senior Human Resources Technician-viladecavalls
hace 5 meses
Viladecavalls, España Ficosa A tiempo completoMISSION GENERAL FUNCTIONS Ensure proper analysis, update and compliance with policies and procedures within the Human Resources department and the areas under its purview. Carry out tasks requested by the HR Manager. Depending on the specialization/needs, the focus will be on recruitment, training, development, administration, labor...
-
Supervisor / Shift Leader
hace 5 meses
Viladecavalls, España Ficosa A tiempo completoMISSION GENERAL FUNCTIONS Prepare equipment and workplaces and assign the operators to the various job positions depending on their technical knowledge and skills. Distribute and monitor the teamwork, as well as providing the necessary support for the correction of possible deviations. Train/coach new team leader/operator if Team Leader does not exist in...
-
Corporate Internal Control Administration
hace 5 meses
Viladecavalls, España Ficosa A tiempo completoMISSION To ensure development of policies and procedures, to ensure their implementation, and monitor compliance and best practices of the administration area internal control. GENERAL FUNCTIONS Coordinate and develop the projects in the area. Ensure that financial and administrative processes at the corporate level are correctly follow in the...