Treasury Manager
hace 3 semanas
Amplifon is the global leader in the retail hearing care industry. Over , professionals in countries, coming from more than different nationalities, work every day in a global network of , points of sales to empower thousands of people to rediscover all the emotions of sound. In Amplifon we believe people are the most important component of our success. Only through investment in talent engagement, professional development, and recognition, our people can express their potential and build a fulfilling career.
Amplifon Iberica acquired GAES in with over shops spread throughout the country. The main office is in Barcelona and operates with + dedicated professionals that empower people to discover all the emotions of sound.
We are currently looking for a business-driven and analytical professional to join our Finance team as a Treasury Manager , located at our Spanish headquarters in Barcelona (C. de Pere IV, - ).
Job Mission:
To ensure, in accordance with local and group treasury directives, the proper execution of cash management and cash forecast for all Amplifon Ibérica companies To supervise and coordinate the treasury department of all Amplifon Ibérica companies, directly managing a team of people To coordinate and support the Accounting team in all the connected areas with treasury, so experience in Tax & Accounting is required.Responsibilities/Functions:
To define and ensure compliance with functional procedures of the Treasury department effectively, as well as the organizational structure, aimed at achieving objectives. To ensure support to all subsidiaries and other departments of the various Group companies in all cash-related procedures, verifying and guaranteeing the effectiveness of the applied procedures. To establish and consolidate relationships with banks. To control, monitor, and prepare monthly, quarterly and yearly cash forecasts To support the local CFO () in interfacing with the Controlling and Treasury/Store Management departments.Education/Experience we'd love to see:
Bachelor's degree in Business Administration/Economics or related field / years of experience in treasury/finance/administration department or similar position, ideally within structured international companies/consultancies Fluency in Spanish and English language People management experienceAmplifon (GAES) is working on boosting a Winning Culture that will lead our employees towards the future, starting from the improvement of our Winning Workplace. Aligned to this goal, we offer a hybryd working policy, allowing employees to work days/week remotely.
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