Director Tesorería

Barcelona (Spain)
Voir postes récents

Director Tesorería

Finances et Administration

Barcelona (Spain)




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.

Postuler maintenant

Vous recherchez les meilleurs talents ? Chez Catenon, nous trouvons pour vous les meilleurs profils partout dans le monde. Avec 23 bureaux dans le monde et des recrutements dans plus de 100 pays, nous sommes spécialisés dans le recrutement international de talents. Tout cela grâce à notre plate-forme technologique et à notre équipe mondiale spécialisée. Découvrez-en plus sur nos services.

Select CV Change Remove
Plus d’information
Vous pouvez consulter les conditions générales associés à l'inscription des talents sur CATENON.

Postes connexes