Treasury Director. Multinational company. Bilbao

hace 4 semanas


Centro, España Michael Page A tiempo completo

Listed multinational company, with worldwide presence, with headquarters in Bilbao.We are looking for a Treasury Director based in Bilbao. Reporting to the VP Corporate Finance, the Treasury Director will lead the Treasury function, defining the treasury and financing long-term strategy as well as the short-term goals.This is an exciting role for a treasury senior professional to lead a team of two treasury professionals and manage projects related to cash management, funding, risk management and bank relationships.Key Responsibilities:Lead a team of two treasury professionals, coaching them and guiding their developmentCash and Liquidity Management, ensuring liquidity requirements are met and strategies to optimize cash balances, investments and cash concentration structures are in place.Risk Management:Evaluate financial risks and develop mitigating strategies including foreign exchange or interest rate hedges as well as other derivatives.Implement risk hedging strategies to protect the company from adverse market fluctuations.Manage relationships with financial institutions, negotiating favorable terms and services.Oversee global banking services, proposing improvements in treasury technology solutions.Ensure compliance with international financial regulations and internal treasury policies.Prepare and present insightful financial reports to senior management to support decision making.Provide financial analysis and insights to support strategic decision-making, developing and maintaining financial models to optimize capital structure and funding.Knowledge and experience with traditional payment networks (SWIFT, ACH, RTP) along with funds acquiring from credit card and debit card flows.Knowledge and experience with capital structuring (Debt and Equity) and letter of credit management.Company with worldwide presence, and leader in its sector.Excellent human team.Great opportunity to lead the Group's treasury department.Hybrid work.Attractive remuneration package.
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