Head of Treasury

hace 1 semana

Madrid, España Parques Reunidos A tiempo completo

Parques Reunidos is one of the leading, fastest-growing leisure park operators in the world. With 50 years’ experience, it owns and operates more than 60 parks across Europe, North America, the Middle East and Australia.

We are currently looking for a:
Head of Treasury

Roles & Responsibilities:
Roles & Responsibilities
- Group Cash Flow planning (budgeting and periodic forecasting) and reporting in coordination with the countries CFOs.
- Group Cash Flow deviations analysis.
- Identify, lead and implement initiatives to improve the Group liquidity.
- Identify processes and technology improvements regarding cash planning and reporting and lead the Treasury department projects (i.e. Sage XRT roll out, payment platforms, etc.) and support the company in other interdependent initiatives.
- Define and monitor Group cash policies (i.e. collection and payment terms).
- Control and monitoring the company's notional cash pooling and syndicated debt operations.
- Management of all the Group's relations with its financial institutions in collaboration with the Corporate Treasury Director (negotiation of conditions, selection of institutions, monitoring of compliance with agreed conditions, etc.).
- Monitoring of the company payments at group level.

**Requirements**:
**Education**:

- A Bachelor's Degree, Finance, Management or Economics.
- MBA or similar postgraduate experience (nice to have).

Languages:

- Spanish (mother tongue).
- English at a proficiency level.

Managerial Skills:

- Strong analytical skills, understanding of complex issues, the ability to quickly absorb information, conceptual and creative problem-solving excellence.
- Driven; enjoys a challenge, proven ability to adapt and remove obstacles to achieve results, determination and optimism.
- Leadership, communication (written and oral) and interpersonal skills with ability to clearly communicate ideas and results.
- People development and team building skills.
- Ability to drive change in complex organizations and work in a multicultural environment.
- Desire to work in a transformation environment.
- Program management and risk management skills.
- Drive, ambition and initiative to help improving operational excellence in Parques Reunidos Finance area.

Technical Skills:

- Advanced Excel modelling and Microsoft Office skills.

**Experience**:

- 5+ years relevant experience in similar functions.
- Previous experience in Big4 (nice to have)
- Deep knowledge in accounting and expert understanding of financial statements (P&L, Balance Sheet and Cash Flow statements).
- Understanding of the key finance processes: general accounting (record-to-report, fixed assets, intercompany accounting and tax), treasury, source-to-pay, order-to-cash, budgeting, forecasting, and reporting.
- Do not miss the chance to spark your career now

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