Director Tesorería

Barcelona (Spain)
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Director Tesorería

Administratie & Financieel

Barcelona (Spain)

Ref: PF6226 June 23, 2020 COMERCIO Y DISTRIBUCION

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FUNCTIES

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.

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