Treasury Director

About the Company International company is looking for its treasury director, who will be reporting to Finance Group Director and will manage a team of people, supervising Cash Management, Treasury Analysis, Accounts Payable and Accounts Receivable. Responsibilities Develop the Group´s Treasury strategy, aligned with corporate strategy plans. Determine the Financing needs, both for working capital and new investments, trying to maintain financing costs to the minimum. Supervise accounts payable and accounts receivable areas, implementing improvement in existing processes. Responsible of the management, custody and use of the cash flow. Establish effective controls on due balances and existing risks with clients according to Group policies. Treasury Risk Management over FX exposure, cash collections, client's coverage, insurances, Develop Treasury controls, automations and processes improvements Qualifications Finance Degree or similar. Required Skills We are looking for a senior treasury manager/director, with experience in complex structures. Position is based in Valencia. English and spanish is a must.