Treasury Manager
hace 2 semanas
As a key member of the Vodafone Spain team, you will be responsible for managing the company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and reconciliation of treasury and investment bank accounts.
Key Responsibilities:- Implement the Treasury and Financial guidelines.
- Oversee cash flow forecasts, managing liquidity positions for daily and medium-term needs.
- Review reconcile statements, commissions, and interests with banks.
- Manage intracompany cash pooling structures and define the optimal liquidity management strategy for all Vodafone Spain entities.
- Lead negotiations with financial entities on banking products, such as bank accounts, credit lines, SEPA payment methods, confirming, guarantees, and sales of handset financing.
- Define and implement strategies for optimizing the company's funding lines and treasury management on a short- and medium-term basis.
- Participate in the finance restructuring of the debt with active involvement in contract negotiations.
- Implement 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 banking reconciliation, ensuring the correct accounting of high-volume operations.
- Ensure accurate and timely reporting both internal and to regulatory bodies, including the Bank of Spain, and fulfill compliance and audit requirements.
- Supervise Shared Services Centre's that oversee many treasury operations, payments, and collections, ensuring compliance with agreed service levels.
- 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.
- Experience in:
- Risk and Financial Instruments Management.
- Corporate Finance & Liquidity Management.
- Payment and Collection Systems.
- Accounting & Compliance.
- Treasury Systems.
- SAP experience is desirable.
Vodafone is committed to attracting, developing, and retaining the best people by offering a flexible, motivating, and inclusive workplace in which talent is truly recognized, developed, and rewarded. We believe that diversity plays an important role in the success of our business and are committed to creating an inclusive work environment that respects, values, celebrates, and makes the most of people's individual differences.
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