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Treasury Manager
hace 3 semanas
Direct message the job poster from AMFRESH Group
At AMFRESH Group, we specialize in innovating and developing healthy, natural, and fresh foods, with operations in over 60 countries worldwide.
We are currently seeking a highly motivated and experienced Treasury Manager to become an integral part of an international project in the midst of an ambitious expansion phase. The ideal candidate will possess a strong background in cash management, financial planning, and risk management, with a strategic focus on supporting the company's financial growth and stability. If you are a professional with exceptional analytical skills and the ability to make critical decisions in dynamic environments, this represents a unique opportunity to join our team in Valencia.
MAIN RESPONSABILITIESLiquidity Management
- Oversee daily cash flow and ensure the company has sufficient funds to operate.
- Prepare short-term and long-term cash flow forecasts.
- Identify cash deficits or surpluses and propose strategies to manage them.
Financial Risk Management
- Identify and mitigate risks related to interest rates, exchange rates, and other financial exposures.
Banking Relations
- Establish and maintain strong relationships with banks and financial institutions.
- Negotiate credit lines, loan terms, and banking services. Monitor compliance with covenants.
- Manage KYC (Know Your Customer) processes with banks.
Financing and Investments
- Analyze financing needs and structure appropriate solutions.
- Oversee company investments to maximize returns and minimize risks.
Intercompany Cash Movements Management
- Coordinate cash movements between subsidiaries or jurisdictions.
- Optimize cash pooling structures and centralized treasury management, including monitoring intercompany loan agreements and their management.
Regulatory Compliance and Reporting
- Ensure compliance with local and international financial regulations.
- Prepare treasury-related financial reports for senior management.
Process Optimization
- Implement treasury management systems (TMS) and technologies to improve efficiency.
- Develop policies and procedures to optimize the treasury function.
Cash Flow Forecasting
- Short-term and long-term cash forecasting.
- Perform variance analysis vs. actuals, prior year, and compare with P&L.
- Business Administration and Management or an equivalent degree.
- Over 4 years of previous experience, preferably in the Treasury Department of a multinational company.
- Experience in the financial sector with knowledge of advanced financial products, and experience in structured financing will be valued.
- English C1 - High and demonstrable level of English (necessary for daily operations).
- Knowledge of Kyriba or another Treasury Management System, and advanced knowledge of MS Office.
- Availability to travel.
- Permanent contract.
- Competitive salary and performance-based bonus.
- Mid-Senior level
- Full-time
- Finance
- Food and Beverage Services
