Treasury Director
hace 5 días
To oversee and manage the treasury function of a leading company in the food production and commercialization. The Treasury Manager will ensure at a Global Level: optimal liquidity management, minimize financial risks, and implement strategies to support the company’s financial health and growth objectives.FunctionsManage the company’s cash flow, ensuring adequate liquidity for operational and investment needs while optimizing working capital.Oversee daily treasury operations, including bank reconciliations, cash pooling, and fund transfers.Develop and implement short-term and long-term cash flow forecasts to support business planning and decision-making.Lead relationships with financial institutions, negotiating credit facilities, loan agreements, and banking services to secure favorable terms.Monitor and manage financial risks, including currency exchange, interest rates, and credit exposure, by designing and implementing appropriate hedging strategies.Ensure compliance with financial regulations, internal policies, and reporting requirements related to treasury operations.Implement and maintain treasury management systems (TMS) and tools to improve efficiency and accuracy.Prepare periodic treasury reports for senior management, providing insights and recommendations to support strategic decisions.Collaborate with internal departments, such as Accounting, Tax, and Operations, to align treasury activities with business objectives.Support M&A and investment projects by assessing financial risks, funding requirements, and cash management strategies.Profile- Qualifications:Bachelor’s degree in Finance, Accounting, Economics, or related field. A master’s degree or CFA qualification is a plus.5+ years of experience in corporate treasury roles, preferably in multinational companies with global accounting & financial operations.- Experience:Strong knowledge of treasury operations, financial instruments, and risk management strategies.Experience with treasury management systems and ERP platforms.Proficiency in cash flow forecasting, liquidity planning, and financial analysis.Excellent negotiation skills and the ability to build strong relationships with financial institutions.Fluency in English and Spanish is required; additional languages are an advantage.High attention to detail and strong analytical skills.Strategic thinker with a proactive and results-oriented mindset.Effective communicator, capable of presenting complex information clearly to diverse stakeholders.Ability to work in a dynamic, fast-paced environment with competing priorities.
#J-18808-Ljbffr
-
Treasury Director. Multinational company. Bilbao
hace 2 meses
España Michael Page A tiempo completoListed multinational company with worldwide presence and 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...
-
Treasury Director
hace 2 meses
España Page Executive A tiempo completoTreasury DirectorAbout Our ClientLarge multinational company leader in its sector.Job DescriptionReporting to the CFO, the main responsibilities are:Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.Organising, supervising and...
-
Accounting Receivable
hace 2 meses
España Aboca Deutschland GmbH A tiempo completoID solicitud de empleo: 1600 Location: Matarò, B, ES, 08304 Área profesional: Descripción: Desde 1978, en Aboca trabajamos cada día para mejorar la salud del hombre y del planeta. Somos una Healthcare Company italiana que se ocupa del cuidado de la salud a través de productos naturales eficaces y seguros, basados...
-
España Course A tiempo completoJob title: Consultor/a Junior Cuantitativo/a – Corporate TreasuryCompany: EYJob description: En EY tendrás la oportunidad de construir una experiencia única. Dispondrás de la última tecnología, estarás rodeado de equipos de alto rendimiento y contarás con el entorno global y la cultura inclusiva que necesitas para descubrir tu potencial. A través...
-
Finance Director VFS
hace 7 días
España AB Volvo A tiempo completoSelect how often (in days) to receive an alert:Transport is at the core of modern society. Imagine using your expertise to shape sustainable transport and infrastructure solutions for the future? If you seek to make a difference on a global scale, working with next-gen technologies and the sharpest collaborative teams, then we could be a perfect match.Who we...
-
Treasury & Controller Manager
hace 24 horas
España Future Track A tiempo completoLugar de trabajo Barcelona Misión Coordinándose con el resto del equipo, será el responsable de la gestión de la tesorería, implantación del nuevo ERP así como del análisis y seguimiento de la actividad, con el fin de proveer de información del negocio. Reporta a Director Financiero de la compañía. Funciones y responsabilidades Gestión de...
-
Associate Director, NYU Madrid
hace 2 meses
España New York University A tiempo completoPosition Summary:NYU is committed to being a welcoming campus community that reflects and enacts the values of inclusion, diversity, belonging, equity, and accessibility that inform academic excellence. We seek candidates who will not only enhance our commitment to these values, but whose experience, competencies, skills, and community engagement efforts...
-
Responsable Corporativo Audit y Control Interno
hace 24 horas
España LB Consultores A tiempo completo**Descripción**: Importante empresa multinacional líder en su sector, marcas de reconocido prestigio, presencia en más de 10 países a nível global y más de 20.000 empleados, busca incorporar en sus headquarters mundiales de Barcelona: Responsable Corporativo de Auditoría y Control Interno. En dependencia del Internal Audit, Consolidation & Treasury...
-
Executive Assistant
hace 1 mes
España Werfenlife SA. A tiempo completoWorking directly with the VPs, providing day-to-day support for the arising needs related to complex travel arrangements, national and international events, and administrative support. Ensuring compliance with standards, aligning the role with Werfen’s values and purpose, with particular emphasis on integrity and honesty.Key Accountabilities:Efficient...
-
Finance and Administration Manager
hace 2 semanas
España Cap Ingelec Sa A tiempo completoWe are seeking a Finance and Administration Manager to join our team in Madrid and oversee all financial aspects of our permanent establishment. Acting as the key liaison between Spanish operations and Corporate headquarters in France, you will ensure seamless integration with our global functions and drive process optimization. Your key responsibilities...
-
Finance and Administration Manager
hace 2 semanas
España CAP INGELEC A tiempo completoInternational Design and Build group specializing in complex buildings, we are mainly involved in turnkey construction, renovation and extension projects in the Datacenter, Critical Utilities, Industry.Through our 15 locations in France and abroad, our 600 employees are all driven by a common passion: design and build complex and varied projects with...
-
Senior Financial Planning
hace 4 semanas
España buscojobs España A tiempo completoKey ResponsibilitiesReporting to the Country Director Spain and the Chief Financial Officer in Finance, the Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain.ResponsibilitiesAccounting for SpainSupervise and...
-
Chief Financial Officer
hace 2 meses
España thePower A tiempo completoWho We're Looking For: We are looking for a Chief Financial Officer with a strong financial background. This challenging role requires you to have a hands-on approach and wear multiple hats while establishing finance, accounting, and treasury management processes that will allow us to scale efficiently. This role will work closely and report directly to the...
-
Business Unit Finance Manager
hace 3 semanas
España Johnson Controls, Inc. A tiempo completoWhat will you doThis individual will be the Finance Partner for the Regional Finance Director as well as Country General Manager and will be the primary owner of the General Ledgers assigned to him/her. As such they will be responsible for the proper closing and statement of the accounts and be the first point of contact for any queries and audits. This role...
-
Senior Financial Planning
hace 2 meses
España DATA4 Group A tiempo completoKey Responsibilities Reporting to the Country Director Spain and the Chief Financial Officer in Finance, the Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain. Responsibilities Accounting for Spain Supervise...
-
Senior Financial Planning
hace 2 meses
España DATA4 Group A tiempo completoKEY RESPONSIBILITIES Reporting to the Country Director Spain and the Chief Financial Officer in Finance. The Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain. RESPONSIBILITIES Accounting for Spain -...
-
Senior Financial Planning
hace 2 meses
España DATA4 Group A tiempo completoKEY RESPONSIBILITIES Reporting to the Country Director Spain and the Chief Financial Officer in Finance, the Head of Finance Spain will be responsible for structuring, managing, and consolidating the financial operations of the Spanish entities to ensure the robust development of Data4’s activities in Spain. RESPONSIBILITIES Accounting for Spain Supervise...
-
España Citigroup Inc. A tiempo completoThe Financial Institutions and Public Sector Head for Iberia is a senior management- Director level position responsible for accomplishing results, aiming to provide clients with seamless coverage across the full suite of Citi Products (across Banking, Markets and Services) as well as strategic advisory and corporate finance services in coordination with the...
-
Head of Finance
hace 2 semanas
España Data4 A tiempo completoDATA4’s MissionTo build highly connected, resilient, and sustainable data center campuses to support the growth of our clients across Europe.DATA4 is a leading European operator and investor in the data center market. The Group finances, designs, builds, and operates its own data centers.DATA4 ValuesAt DATA4 we are driven by our values. These are the core...
-
Financial Planning
hace 2 meses
España Data4 A tiempo completoDATA4’s Mission To build highly connected, resilient, and sustainable data center campuses to support the growth of our clients across Europe. DATA4 Values At DATA4 we are driven by our values. These are the core of everything we do – from the proactivity we show in delivering great outcomes for our clients, to the responsibility we show as a key...