Corporate Financial Risk Manager

Location

Bilbao, Spain; Madrid, Spain; Sevilla, Spain

Mission

The Corporate Risk Management Manager is responsible for identifying, analyzing, monitoring, and mitigating the Group's financial risks, with a particular focus on foreign exchange (FX), interest rate (IR), credit risk, and liquidity risk. The role supports the company's strategic and operational objectives by ensuring a robust risk management framework, effective hedging strategies, and strong liquidity planning.

Responsibilities

Financial Risk management

Identify and assess the Group's exposure to FX and interest rate risks arising from operations, financing activities, and investments.
Design, implement, and monitor hedging strategies in line with the company's risk appetite and policies.
Prepare risk analysis, scenario analysis, and sensitivity assessments for senior management.
Analyze market trends and macroeconomic developments impacting financial risk exposures.

Credit risk

Assess and monitor counterparty credit risk, including banks, customers, suppliers, and off-takers.
Support the definition and monitoring of credit limits and risk mitigation measures.
Coordinate with commercial, legal, and finance teams on credit-related matters and contractual risk allocation.

Liqudity risk and cash flow

Monitor and analyze the Group's liquidity position, cash flows, and funding requirements.
Support liquidity planning, stress testing, and forecasting activities.
Contribute to the optimization of cash management structures and funding strategies.
Assist in ensuring compliance with internal liquidity policies and external financing covenants.

Policies, Governance & Reporting

Develop, maintain, and enhance risk management policies, procedures, and controls.
Ensure compliance with internal governance frameworks and applicable accounting and regulatory requirements.
Prepare regular risk reports and dashboards for senior management and relevant committees.
Support audits and internal reviews related to financial risk management.

Cross-Functional Collaboration

Work closely with Treasury, Finance, Strategy, and Business Units to align risk management with business objectives.
Act as a key point of contact for financial risk topics with internal stakeholders and external advisors.

Job Requirements

Bachelor's degree in Finance, Economics, Business Administration, Engineering, or a related field. Master's degree or professional certification (CFA, FRM, or similar) is a plus.
5–8 years of experience in corporate risk management, treasury, financial risk, or a similar role.
Strong interest on FX, interest rate derivatives, credit risk, and liquidity management.
Experience in corporates, energy, infrastructure, or project-based environments is an advantage.
Strong analytical and quantitative skills.
Solid understanding of financial markets and risk management instruments.
Ability to translate complex risk concepts into clear recommendations for management.
High level of accuracy, organization, and attention to detail.
Strong communication and stakeholder management skills.
Proficiency in Excel and financial modeling.
Fluent in English.

What we offer

Career opportunities and professional development in a growing multinational company with a highly qualified team.
Permanent contract.
Flexible compensation.
Full working day.
Smart working 2 days a week.

Zelestra celebrates the diversity of thought and experience that comes from a variety of backgrounds including, but not limited to, gender, age, ethnicity...

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