Country Treasury Manager

hace 2 semanas


Madrid, Madrid, España Ficosa A tiempo completo
Job Title: Country Treasury Manager

To optimize cash and secure short-term financial capabilities, we are seeking a skilled Country Treasury Manager to effectively manage financial risks and 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 due time.
  • Regulatory follow-up and compliance (Banking, J-SOX, etc.).
  • Review and streamline processes and procedures.
  • Be an active part in new ERP and TMS implementation.
  • Manage and develop a team of 4.
  • Coordinate with other Ficosa subsidiaries for relevant topics as needed.
Requirements:
  • Academic background: Bachelor's degree in business, finance or accounting.
  • Languages: English.
  • Experience: Minimum 4 or 5 years in treasury departments.
  • Microsoft Excel expert user.
  • Knowledge of treasury applications would be of additional value, probably Kyriba.

Ficosa is an equal opportunity employer. We strongly believe that a diverse workforce is key to our success, regardless of gender, nationality, age or others. Our focus is not only on our People, but as well on our Planet: protecting the environment is one of the main targets to which we dedicate all our efforts to develop products and more efficient and sustainable solutions.


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