Global Treasury Lead

hace 2 días


Madrid, Madrid, España Jobandtalent UK Ltd A tiempo completo
Job Title: Global Treasury Lead

We are seeking an experienced Global Treasury Lead to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.

About the Role:

  • Monitor and forecast global cash flow, ensuring liquidity for operations and investments, and maintain optimal cash reserves, lines of credit, and investments.
  • Centralize and consolidate daily cash forecasts and liquidity reports from all operating countries, providing real-time insights to senior management.
  • Develop and maintain strong relationships with banks and financial institutions to secure financing, streamline transactions, and optimize banking costs.
  • Identify foreign exchange and interest rate risks, implementing hedging strategies using financial derivatives like forwards, options, and swaps.
  • Oversee the implementation and enhancement of treasury management systems (TMS) to improve accuracy, efficiency, and compliance.
  • Prepare detailed reports on cash, debt, and liquidity positions, while tracking key performance metrics and aligning treasury activities with business needs.

Benefits:

  • A competitive salary of £55,000 - £75,000 per annum, depending on experience.
  • A comprehensive benefits package, including health insurance, pension scheme, and 20 days annual leave.
  • The opportunity to work with a leading digital marketplace for essential work, revolutionising the employment market globally.
  • A remote-first company operating in 10 countries across Europe, the United States, and Latin America.
  • A collaborative and inclusive work environment, with a focus on innovation, high standards, and data-driven decision making.


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