Senior Corporate Treasurer

hace 5 días


Madrid, Madrid, España Page Executive A tiempo completo
Job Summary

We are seeking a highly experienced Senior Corporate Treasurer to join our team at Page Executive.

About Our Client

Our client is a large multinational company leader in its sector.

Salary Information

The estimated salary for this role is $120,000 - $180,000 per year, depending on experience and qualifications.

Job Description

Reporting to the CFO, the main responsibilities of the Senior Corporate Treasurer include:

  • Coordinating, supervising, and carrying out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.
  • Organising, supervising, and accounting for payments in accordance with invoices, requests received, and agreed conditions, as well as collections, alerting to possible incidents and making the appropriate claims.
  • Coordinating, supervising, and carrying out the monthly reconciliation of bank balances and of collections and payments issued but not accounted for, in order to detect and correct any possible incidents.
  • Compiling data and drawing up the Group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies.
Required Skills and Qualifications

The ideal candidate will have:

  • Bachelor Degree in Business Administration (or similar).
  • MBA is an asset.
  • High English level.
  • Experience in Microsoft applications, especially Excel.
  • ERP experience.
  • At least 10 years of Treasury and Finance Management experience, preferably in complex multinational businesses within reporting expertise.
  • The ability to work with and report to venture capital funds.
  • Experience in an industrial environment.
  • Specific knowledge in working capital control.
  • Teamwork.
  • Rigorous and reliable.
  • Proactive.
  • Strategic view.
  • Data analysis.
  • Good communication and cooperation skills.
  • Ability to deliver on time and in full.
  • Used to working with tight deadlines and under pressure.
What's On Offer

A good opportunity for professional development in a dynamic team.



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