Cash and Risk Manager

Jobtailor; Asturias; Presencial; EUR 120.000 - 180.000; Jornada completa

Descripción de la vacante

Jobtailor is seeking an accomplished Treasury Director to oversee global cash management, liquidity forecasting, and risk mitigation. You will lead FX, debt, and funding activities while coordinating with international teams to optimize cash utilization.

The role requires extensive experience in treasury management, strong analytical abilities, and a track record of strategic leadership across multi‑cultural environments. You will report to senior leadership and drive capital structure decisions.

Formación

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Strong understanding of global cash management practices and financial risk assessment.
• Excellent analytical and problem‑solving abilities.
• Strong communication and interpersonal skills.
• Ability to work in a multi‑cultural environment and manage global teams.
• Knowledge of international financial regulations and compliance requirements.
• Ability to work under pressure and manage multiple priorities.
• Strong organizational and project management skills.
• 10+ years of progressive experience in treasury management, cash management, financial analysis, or related roles.
• Proficiency in treasury management systems and financial software.

Responsabilidades

• Oversee all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation.
• Oversee regional liquidity and cash flow forecasting.
• Facilitate the efficient use of short-term excess cash and obtain short-term funding.
• Identify and communicate anticipated short-term cash flows to internal stakeholders.
• Perform cash volatility studies.
• Develop cash targets by legal entity to support efficient liquidity management.
• Lead and support strategic initiatives.
• Manage global liquidity, cash forecasting, and investment activities to optimize cash utilization.
• Lead FX, interest rate, credit, and commodity risk management programs, including hedging strategies.
• Oversee funding activities, debt issuance, refinancing, and capital structure management.
• Manage relationships with banks, financial institutions, and key external stakeholders.
• Provide treasury reporting, financial analysis, and recommendations to support business decisions.
• Lead treasury projects, process improvements, and strategic initiatives, including M&A support.
• Ensure compliance with treasury policies, regulations, and internal controls while developing team capabilities.
• Manage corporate FX management and FX hedging activities, including Balance Sheet and Net Investment Hedge programs, and commodity hedging programs.
• Manage issuance and repayment of short- and long-term debt.
• Manage subsidiary balance sheets and repatriate available cash through the IFF ownership structure to IFF Inc.
• Maintain an extensive network within and outside the company to ensure access to best-in-class Treasury practices.

Descripción del empleo

• Oversee all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation.
• Oversee regional liquidity and cash flow forecasting.
• Facilitate the efficient use of short-term excess cash and obtain short-term funding.
• Identify and communicate anticipated short-term cash flows to internal stakeholders.
• Perform cash volatility studies.
• Develop cash targets by legal entity to support efficient liquidity management.
• Lead and support strategic initiatives.
• Manage global liquidity, cash forecasting, and investment activities to optimize cash utilization.
• Lead FX, interest rate, credit, and commodity risk management programs, including hedging strategies.
• Oversee funding activities, debt issuance, refinancing, and capital structure management.
• Manage relationships with banks, financial institutions, and key external stakeholders.
• Provide treasury reporting, financial analysis, and recommendations to support business decisions.
• Lead treasury projects, process improvements, and strategic initiatives, including M&A support.
• Ensure compliance with treasury policies, regulations, and internal controls while developing team capabilities.
• Manage corporate FX management and FX hedging activities, including Balance Sheet and Net Investment Hedge programs, and commodity hedging programs.
• Manage issuance and repayment of short- and long-term debt.
• Manage subsidiary balance sheets and repatriate available cash through the IFF ownership structure to IFF Inc.
• Maintain an extensive network within and outside the company to ensure access to best-in-class Treasury practices.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Advanced degrees or professional certifications (e.g., Certified Treasury Professional (CTP), Certified Risk Management Professional (CRMP), Associate Member of Corporate Treasurers (AMCT) or Certified Public Accountant (CPA)) are advantageous.
• Strong understanding of global cash management practices, financial risk assessment, and mitigation strategies.
• Proficiency in treasury management systems and financial software.
• Excellent analytical and problem-solving abilities.
• Strong communication and interpersonal skills.
• Ability to work in a multi-cultural environment and manage global teams.
• Knowledge of international financial regulations and compliance requirements.
• Ability to work under pressure and manage multiple priorities.
• Strong organizational and project management skills.
• 10+ years of progressive experience in treasury management, cash management, financial analysis, or related roles.
• Proven track record of operational decision‑making, team management, and stakeholder engagement.

Core Competencies

Demonstrates expertise in treasury management, including cash flow forecasting, financial risk mitigation, and compliance with international regulations. Proven ability to lead strategic initiatives and manage global liquidity while optimizing cash utilization.

Highest-signal resume keywords

• Treasury Management
• Cash Flow Forecasting
• Financial Risk Mitigation
• Stakeholder Engagement
• Project Management

Hard Skills

• Cash Management
• Financial Analysis
• Hedging Strategies
• Debt Issuance
• Liquidity Management
• Cash Volatility Studies
• Treasury Reporting
• Regulatory Compliance
• FX Management
• Investment Activities

Soft Skills

• Analytical Abilities
• Problem‑Solving
• Communication Skills
• Interpersonal Skills
• Organizational Skills

Certifications & Qualifications

• Certified Treasury Professional (CTP)
• Certified Risk Management Professional (CRMP)
• Associate Member of Corporate Treasurers (AMCT)
• Certified Public Accountant (CPA)

Industry Keywords

• Global Cash Management
• Financial Risk Assessment
• Multi‑Cultural Environment
• Operational Decision‑Making
• Team Management

Tools & Technologies

• Treasury Management Systems
• Financial Software