English speaking - Supervisor

Conciliat Executive Search; Navarra; Presencial; EUR 60.000 - 80.000; Jornada completa

Descripción de la vacante

A multinational company is seeking a Treasury Manager to oversee bank administration, manage banking relationships, and handle cash management for the EMEA region. The role requires a Bachelor’s degree and extensive experience in treasury responsibilities within a multinational environment.

Formación

• Minimum of 5 years’ experience in a multinational environment with treasury responsibilities.

Responsabilidades

• Oversee bank administration and manage relationships with banking partners.
• Handle cash-related duties and optimize cash management for the EMEA region.

Conocimientos

English

Educación

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Bachelor’s degree in Economics

Herramientas

SAP Treasury

Microsoft Office

Descripción del empleo

Our client, a multinational company with its EMEA Finance Headquarters located in Madrid, is seeking a Treasury Manager. This role will oversee bank administration, manage relationships with banking partners, and handle all cash-related duties.

Key Responsibilities

• Bank Administration : Set up new bank accounts and users, maintain bank accounts, and manage user access.
• Bank Relationship Management : Interface with banking partners to resolve issues and implement new banking products.
• Bank and Cash Management : Manage bank accounts and optimize cash management for the EMEA region.
• Cash Positioning and Forecasting : Support weekly cash positioning and forecasting activities.
• Agreement Review : Review new credit and depositary agreements, identifying treasury-related obligations.
• Process Improvement : Recommend improvements to processes and controls.
• Cost Optimization : Identify opportunities to reduce treasury-related costs.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Economics.
• Experience with SAP Treasury.
• Proficiency in Microsoft Office and banking portals.
• Excellent command of English for international reporting.
• Minimum of 5 years’ experience in a multinational environment, with treasury responsibilities.

This is a permanent position offering a competitive salary based on experience, plus bonuses.

J-18808-Ljbffr