COUNTRY TREASURY MANAGER-VILADECAVALLS

FICOSA; Viladecavalls; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Treasury Manager to optimize cash flow and manage financial risks. In this pivotal role, you will secure financial capabilities, oversee treasury forecasts, and ensure regulatory compliance while leading a dedicated team. Your expertise in financial risk management and negotiation will be crucial as you collaborate with domestic banks and streamline processes. This position offers a dynamic environment where your contributions will directly impact the company's financial health and operational efficiency. If you have a strong background in treasury and a passion for finance, this opportunity awaits you.

Formación

• 4-5 years of experience in treasury departments is required.
• Fluency in local language and English, both spoken and written.

Responsabilidades

• Manage treasury to optimize cash and financial capabilities.
• Identify financial risks and coordinate hedging activities.
• Lead the team, ensuring effectiveness and compliance.

Conocimientos

Financial Risk Management

Cash Optimization

Treasury Forecasting

Negotiation Skills

Regulatory Compliance

Educación

Bachelor’s degree in Economics

Bachelor’s degree in Business Administration

Bachelor’s degree in Actuarial Science

Herramientas

Treasury Management Systems (TMS)

Descripción del empleo

To manage Treasury to optimize cash, securing short-term financial capabilities and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.

GENERAL FUNCTIONS

• Secure financial capabilities with a focus on working capital facilities.
• Identify local Financial Risks (e.g. FX, interest rates or commodities) and coordinate hedging activities with Corporate Treasury.
• Manage relationships and negotiations with domestic banks.
• Prepare and oversee short-term treasury forecasts with a focus on cash optimization.
• Provide the treasury-reporting package in a timely fashion.
• Regulatory follow-up and compliance (Banking, J-SOX, etc.).
• Review and streamline processes and procedures.
• Observe Ficosa’s Code of Ethics to avoid fraudulent practices. Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto.
• Lead the team, guaranteeing its effectiveness, development, and motivation, fostering Ficosa's values.
• Provide the team with the necessary means to comply with OHSE rules, ensuring they are properly used.
• Actively cooperate in maintaining, promoting, and improving the OHSE and Quality department.
• The duties described are only the most typical of this position and are in no way a comprehensive list.

POSITION REQUIREMENTS

Academic background : Bachelor’s degree, mainly in economics, business administration, or actuarial science.

Languages : Fluent local language & Fluent English (spoken & written).

Experience : Minimum 4 or 5 years in treasury departments.

OTHER SPECIFICATIONS

Additional training : Knowledge of economics, business administration, finance, TMS or treasury applications would be of additional value.