SENIOR TREASURY TECHNICIANMadridMadrid, Community of Madrid, ES Would you like to be part of a company that offers you professional and personal development, accompanied by a career plan, dedicating yourself to what you really like?
If you are a restless and courageous person who enjoys taking on new challenges, then this opportunity is for you.
We are a company with a clear focus on growth, we rely on our values to act with integrity and transparency, turning creativity into opportunity, through a diverse company, in which we develop the potential of each employee.
For our HQ office in Madrid, we are looking for a Corporate Treasury Associate who will be an active part of our Treasury desk's growth as well as new policies and best practices development to obtain visibility and cash control.
Under the overall guidance and supervision of the Group Treasury Director, the Treasury Associate will manage the Corporate Treasury activities, including cash flow forecasting, liquidity and debt management, financial risk management, Bank Relationship, Treasury Reporting for both internal and external stakeholders and will work directly in the technical implementation of financial tools.
Responsibilities Manage settlement and Cash Pool structure; Work to improve TWC and Cash Targets; Liaison and relationship with the different countries; Debt and cash monitoring; RequirementsAt least 2-4 years of experience in Treasury (preferably in a multinational environment); Degree in Finance or related field (ACCA and/or ACT are fine too); Good understanding of treasury and financing tools; Technical awareness and familiarity with Treasury Management Systems, such as Kyriba, Quantum, TIS; Spanish MotherTongue, Proficiency in English (B2 - C1).
French will be considered a strong plus; Strong communication and organizational skills; Ability to work in a multicultural team environment; If you want to grow in a first level multinational, this is the place for you!
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