Head of Treasury and Financing

Barcelona (Spain)
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Head of Treasury and Financing

Finance and Administration

Barcelona (Spain)

Ref: NR3004 July 30, 2019 TRANSPORT AND LOGISTICS

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FUNCTIONS

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. Responsibilities: 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 Requirements: 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

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