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Treasury Management Specialist
hace 1 mes
About the Role:
You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.
As the Manager of Treasury in Vodafone, you will oversee the cash flow forecasts, manage liquidity positions for daily and medium-term needs, and review reconcile statements, commissions, and interests with banks.
You will lead negotiations with financial entities on banking products and relationships with multiple financial institutions to ensure competitive solutions for cash optimization. You will define and implement strategies for optimizing the company's funding lines and treasury management on a short- and medium-term basis.
Additionally, you will participate in the finance restructuring of the debt with active involvement in contracts negotiations and ensure accurate and timely reporting both internal and to regulatory bodies, including the Bank of Spain.
Key Responsibilities:
Control of Treasury: Implement the Treasury and Financial guidelines. Oversee the cash flow forecasts, managing liquidity positions for daily and medium-term needs. Review the reconcile statements, commissions, and interests with banks.
Relationship with Financial Institutions: Lead negotiations with financial entities on banking products and relationships with multiple financial institutions to ensure competitive solutions for cash optimization. Define and implement strategies for optimizing the company's funding lines and treasury management on a short- and medium-term basis.
Payments and Collection: Implement the payment and collection operations at corporate systems for SEPA transactions, Credit Card, ATM, and other payment methods at banks. Supervise the management and control of payments, ensuring compliance with authorized signatures at bank mandates. Oversee the banking reconciliation, ensuring the correct accounting of high volume of operations.
Requirements:
University degree: in Finance, Economics, Business Administration, Engineering, or a related field. +12 years of experience in treasury management, financial management, or a related field, with an emphasis on cash flow optimization, banking negotiations, capital structure, and financial risk management. Proved experience in Banking Relations & Financing
