Director Tesorería

Barcelona (Spain)
Zuletzt veröffentlichte Stellen ansehen

Director Tesorería

Administration und Finanzen

Barcelona (Spain)

Ref: PF6226 June 23, 2020 Handel und Absatz

#

FUNKTIONEN

Responsibilities include: • Monitoring and managing the organisation's bank relationships and liquidity management • Preparing and monitoring the cash forecasts • Analysing various scenarios and risks and reporting to senior management • Daily cash management • Debt facilities management, in the context of a syndicated loan agreement • Managing the daily relationship with banks • Interest rate risk management and development of risk mitigation strategies • Foreign exchange risk management and development of foreign exchange risk mitigation strategies • Managing bank guarantees • Managing a team of 5 treasurers, liaising with local teams in subsidiaries • Preparing management and board reports • Liaising with senior management across the organisation • Supporting the month end process where necessary Requirements: • Mínimum 15 years of experience in the field; • Master’s Degree or bachelor’s degree in Finance/Accountancy. • Previous experience with a private equity fund would a plus, as well as Retail and Sage-XRT • International background • Fluent English and Spanish • Ability to communicate effectively with banks on financing and daily issues • Excellent analytical and communication skills with a demonstrated ability to construct arguments to influence outcomes on complex issues. • Effective business partnering skills and excellent judgement with a demonstrated ability to lead in a cross-functional, fast-paced environment and drive complex operational initiatives.

Jetzt bewerben

Sie suchen höchstqualifizierte Fachkräfte? Wir bei Catenon finden die besten Talente weltweit. Mit 23 Büros auf dem Globus und Geschäftsbeziehungen in über 100 Ländern sind wir Spezialisten wenn es um die weltweite Akquise von Fachkräften geht. All das, dank unserer Technologieplattform und unserem spezialisierten globalen Team. Finden Sie mehr über unseren Services heraus!

Select CV Change Remove
Mehr Informationen
Sie können die Konditionen und Rahmenbedingungen der Talentregistrierung bei CATENON hier einsehen.

Ähnliche Stellen