Treasury Senior Manager
hace 2 meses
The opportunity
As a Treasury Senior Manager you will be based at our Madrid office working closely with EU Regional Treasury, Regional Finance Directors and business, taking care of cash flow matters for three markets: Spain, France and Portugal.
How you’ll spend your day
Working closely with the business to minimize financial risk Reviewing funding needs and expected cash inflows Overseeing weekly, monthly, quarterly and yearly cash flow forecasting Managing treasury operations and controls (cash pooling/sweeping, etc) Managing banking relationships Driving treasury-specific projects/initiatives for the three markets Preparing and presenting treasury reports to RFDs and senior management Monitoring compliance with local financial regulations, company policies and reporting requirements Working with business partners, Global Business Services, Accounting, Tax and BP&A to optimize working capital Responsible for managing bank guaranteesYour experience and qualifications
Bachelor’s degree and/or equivalent combination of education in Business, Finance, Economics or Accounting Previous work experience in Treasury function and Cash Flow (3 to 5 years minimum) Strong analytical skills MS Office (medium/advance user in Excel and Power Point) AP, Hyperion/GR and SAPBI /Essbase knowledge is valuable English & Spanish fluent communication skills (French and Portuguese are welcome) Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments Strong analytical skills and high attention to detail Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholdersTenemos otros empleos actuales relacionados con este campo que puede encontrar a continuación
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