Interim Treasury Manager

hace 1 día

Barcelona, Barcelona, España Page Personnel A tiempo completo

Interim Treasury Manager

Detalles del cliente

Major Multinational Company

Descripción de la oferta

  • Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations.
  • Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs.
  • Manage a team of 5 treasury specialist.
  • Propose and lead the implementation and continuous improvement of technological tools and treasury management systems.
  • Coordinate with the finance department on short-, medium-, and long-term cash planning and forecasting.
  • Manage the company's financial investments, maximizing returns according to the risk profile.
  • Prepare and present periodic reports to senior management on treasury status, risk coverage, and improvement opportunities.
  • Ensure compliance with internal treasury policies as well as applicable local and international accounting and financial regulations.

Perfil del candidato

Academic Background:

  • University degree in Finance, Accounting, Business Administration, Economics, or related fields.
  • Postgraduate education or specialized certifications in financial management, treasury, or insurance are a plus.

Professional Experience:

  • Minimum of 5 years of proven experience in corporate treasury functions. + 2 years leading teams.
  • Solid track record in cash planning and forecasting, as well as investment management and banking relationships.

Technical Knowledge:

  • Advanced proficiency in treasury management systems (TMS) and financial ERPs.
  • Strong knowledge of financial products, corporate insurance, and capital markets.
  • Up-to-date understanding of accounting and regulatory standards, both local and international, related to treasury and insurance.

Languages:

  • Fluent level of English, both spoken and written.

Oferta de empleo

Temp contract

Desired Skills and Experience
Academic Background:

University degree in Finance, Accounting, Business Administration, Economics, or related fields.

Postgraduate education or specialized certifications in financial management, treasury, or insurance are a plus.

Professional Experience:

Minimum of 5 years of proven experience in corporate treasury functions. + 2 years leading teams.

Solid track record in cash planning and forecasting, as well as investment management and banking relationships.

Technical Knowledge:

Advanced proficiency in treasury management systems (TMS) and financial ERPs.

Strong knowledge of financial products, corporate insurance, and capital markets.

Up-to-date understanding of accounting and regulatory standards, both local and international, related to treasury and insurance.

Languages: Fluent level of English, both spoken and written.

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