Treasury Manager

hace 3 días

Barcelona, España MCR International A tiempo completo

**LS-2204-106**

**TREASURY MANAGER**

**BARCELONA**

We are looking for a** Treasury Manager**, for an important retail company:
**Your role**:

- Managing the Treasury Team, which currently includes one senior and one junior treasury specialists.
- Working together with the Operational Finance Managers (Accounting, Controlling and Internal Controlling) + VP Finance + CFO.
- Continuous interaction and coordination with the Core Management
- Implement a robust and agile cash management system for all group companies, using financial (liquidity, net debt, etc.) ratios and KPI’s to help the Management Team make wise strategic decisions.
- Cash Flow Forecast for all group companies and business units: direct methodology and match with the indirect CFF: align hypothesis and business evolution. Daily control of all cash in & out’s for all group companies.
- Collaboration with all bank entities of the pool and potential new entries for renew and increase current short
- and long-term financing.
- Management and optimization of needed guarantees
- Propose and execute a long-term financing strategy to help accomplish the business plan, considering the associated risks and costs.
- Prepare a financial budget, particularly on the cost side, and update estimations in following forecasts. Analyse real figures and explain deviations vs budget / forecast.
- Collaboration with internal controlling to implement and improve current controls and security systems.
- Collaboration with external auditors.
- Continuous training from the Industry and its implications on the financial statements and treasury of the company
- Implement a fast-closing methodology to provide month end figures of the business evolution to help Management Team understand deviations from budget and business plan, from the Treasury and Cash Management and Net Debt point of view.

**Qualifications / Skills Required**:

- Superior degree in ADE, Economics or similar.
- Technically strong with excellent analytical skills and business accumen.
- Used to deal with large amounts of data (working with Business Intelligence software to structure and organize data to get the most accurate conclusion out of it).
- Strong communication skills with the ability to work collaboratively with people at all levels (English & Spanish).
- Possess a proactive approach to work and always finding ways to improve processes and workflows.
- Willingness to go the extra mile to achieve results.
- At least 8-10 years in a combination of Big 4 audit firm and a Treasury / Finance department of a big / international corporation with robust and stabilized processes or a fast-closing start-up with processes and internal controls being implemented.
- Experience in XRT or similar Treasury Tool
- Strong Excel, PPT and Google Sheets skills.
- Knowledge of local GAAP and IFRS principles.
- Experience partnering with strong / high demand business partners who are moving quickly.

**Competences**:

- Team-worker.
- Excellent soft skills to manage a team with high pressure and high workload.
- Ability to work without supervision, prioritize and organize.
- Ability to analyze and solve problems.
- Ability to interact with colleagues at all levels throughout the company.
- Ability to perform highly detailed work on multiple, concurrent tasks.
- Ability to prioritize work under pressure.
- Ability to adapt to changes.
- Global vision of the company, from the business point of view.

Detalles / Details

Ciudad / City
Barcelona
- País / Country
ESPAÑA

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