Treasury Expert

Barcelona (Spain)
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Treasury Expert

Administratie & Financieel

Barcelona (Spain)

Ref: NL7197 November 27, 2020 INDUSTRIE EN UITRUSTING

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FUNCTIES

Mission: Manage the group’s cash and debt to ensure liquidity and optimise cash-and risk management through process improvement and digitalisation. Key Functions & Responsibilities: Cash management; • Handle all incoming and outcoming banking transactions on behalf of the group. • Ensure the group fulfills all timely payment obligations. • Keep a fluent relationship with partners in financial institutions. • Optimize the usage of external finance facilities and conditions. • Implement group policies regarding documentation and financial flows. Cash forecast and budget; • Prepare periodic reports detailing group’s present financial situation. • Prepare treasury forecasts and analysis. • Prepare ad-hoc reports for management and board. • Budget the annual cash-flow to fulfil budget needs. Hedging; • Control Fx-hedging strategy according to the group purchases budget and subsequent forecasts. • Optimize the FX management. Credit Control; • Coordinate weekly creditors aging, coordination of cash collections with accounting and sales departments. • Lead work meetings with commercial staff to discuss their customers behaviour. • Follow up with SSC team leader for credit risk situations and actions. • Analyze and help to improve collection and payment terms. Additional Functions & Responsibilities; • Participate in the integration of the Cash-management program in SAP. • Provide Financial controlling all the financial information needed for regular reporting and statutory accounts, • Review finance processes, suggest and apply improvements. • Support other teams when finance input is required to ensure compliance with laws and regulations. Qualifications and Skills: • Bachelor’s or master’s degree in finance, accounting or relevant field. • 5 or more years of demonstrated experience managing international treasury. • Advanced user in MS Excel. • Knowledge of monetary markets and investment and financing strategies. • Knowledge of SAP HANA/ X-Risk would be an asset. • Excellent oral and written communication skills in local language and English. • Team-worker. • Autonomous, proactive and self-starter. • Attention to detail. • Good communication skills (ability to influence). • Ability to organize and plan. • Global vision of the group.

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