Head of Treasury and Financing
Finance and Administration
July 30, 2019
TRANSPORT AND LOGISTICS
Dynamic multinational company with significant growth in recent years present in 26 countries with headquarters in Barcelona.
New position reporting to the group Finance Director.
Define and implement international treasury strategy
Implementation and management of international cash pooling
Review and manage debt financing structure of the group
The company recently restructured its complex financing through a syndicated loan at the holding level
Management of cash management functions. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
Existing team of 4 specialised staff in Barcelona
Improve and manage cash flow forecasting across the group
Oversee cash management banking and financial institution relationships
Improve treasury policies and ensure compliance
Business Administration studies with 10+ years of overall experience in cash/debt management and/ or corporate finance in a corporate or a banking environment
Strong analytical, financial and systems skills are required
Experience working in global business environment a plus
High level of English is a must
• Higher studies with 10+ years of overall experience in cash/debt management and/ or corporate finance in a corporate or a banking environment
• Strong analytical, financial and systems skills are required
• Experience working in global business environment a plus
• English a must