Global Cash Planner

IFF N&B Iberica, S.L.; Asturias; Presencial; EUR 60.000 - 90.000; Jornada completa

Descripción de la vacante

IFF N&B Iberica, S.L. is seeking a Treasury Global Cash Planner to oversee worldwide cash management, liquidity forecasting, and risk mitigation.

You will lead planning across legal entities, optimize surplus cash use, and support strategic treasury initiatives in a fast-moving, international setting. The role requires a Finance/Accounting background and 6+ years in treasury, with expertise in cash positioning, forecasting, and ERP systems such as Quantum and SAP.

Formación

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 6+ years of treasury, cash management, liquidity planning, or corporate finance.
• Strong expertise in cash positioning, forecasting, liquidity management, and operations.
• Experience with treasury systems and ERP like Quantum and SAP.
• Advanced Excel and financial reporting/data analysis skills.
• Excellent communication and stakeholder management abilities.

Responsabilidades

• Lead global cash planning to ensure liquidity across entities.
• Improve cash flow forecasting accuracy and provide actionable insights.
• Monitor liquidity positions, funding needs, and investment opportunities.
• Collaborate with banks and finance teams to strengthen relationships.
• Develop reporting, modeling, and forecasting capabilities for liquidity.
• Identify and mitigate risks related to cash flow and FX exposure.

Conocimientos

Treasury & cash management

Liquidity planning

Financial analysis

Stakeholder communication

Educación

Bachelor's degree in Finance, Accounting, Economics

Master’s degree or MBA is an advantage

Herramientas

Quantum

SAP

Descripción del empleo

Job Summary

The Treasury Global Cash Planner, is responsible for overseeing all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation. By overseeing global liquidity and cash flow forecasting facilitates the efficient use of short-term excess cash and obtains short-term funding.

Other responsibilities include identifying and communicating anticipated short-term cash flows to internal stakeholders, performing cash volatility studies, developing cash targets by legal entity to support efficient liquidity management, and leading/supporting strategic initiatives.

Where You'll Make a Difference

Lead global cash planning activities to ensure sufficient liquidity across legal entities while optimizing the use of surplus cash. Improve cash flow forecasting accuracy and provide actionable insights that support strategic business decisions. Monitor and manage liquidity positions, short-term funding requirements, and investment opportunities across regions. Partner with banks and financial institutions to strengthen relationships and support treasury operations. Develop financial reporting, modeling, and forecasting capabilities to enhance visibility into cash and liquidity performance. Identify financial risks related to cash flow, liquidity, and foreign exchange exposure, and implement mitigation actions. Drive treasury transformation projects and continuous improvement initiatives across a global organization. Collaborate with finance, tax, controllership, and shared service teams to deliver effective treasury solutions. Ensure compliance with internal controls, financial regulations, and audit requirements.

What Makes You the Right Fit

Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s degree or MBA is an advantage.

6+ years of treasury, cash management, liquidity planning, or corporate finance experience.

Strong expertise in cash positioning, cash flow forecasting, liquidity management, and treasury operations.

Proven analytical skills with the ability to interpret financial data and provide business recommendations.

Experience working with treasury management systems and ERP platforms such as Quantum and SAP.

Advanced Excel skills and proficiency with financial reporting and data analysis tools.

Excellent communication and stakeholder management skills, with the ability to influence across functions and levels.

Ability to work independently, prioritize competing deadlines, and thrive in a fast-paced international environment.

Professional treasury certification is a plus.

How Would You Stand Out?

Experience supporting treasury activities within a large multinational organization.

M&A integration or treasury transformation project experience.

Strong knowledge of liquidity structures, banking strategy, and portfolio allocation practices.

Why Choose Us?

Join a global treasury team with direct impact on enterprise-wide cash and liquidity strategies.

Work closely with senior leaders and cross-functional stakeholders across multiple regions.

Lead meaningful projects that improve financial performance and operational effectiveness.

Gain exposure to global banking relationships, treasury technologies, and strategic initiatives.

Important Information Regarding This Position

For your awareness, IFF has announced its intention to sell its Food Ingredients Business to CVC Capital Partners.

The sale is presently expected to close in the first half of 2027, pending regulatory approvals and other closing conditions.

The Food Ingredient business unit will remain a part of IFF until close and, at such time, it will transition to CVC Capital Partners.

In applying for this position, you acknowledge your awareness that the position is a part of the Food Ingredient business unit and has been identified to transition to CVC Capital Partners.

Be part of a collaborative, international, and multicultural environment.

Enjoy opportunities for professional growth and advancement within Treasury.

We are a global leader in taste, scent, and nutrition, offering our customers a broader range of natural solutions and accelerating our growth strategy.

At IFF, we believe that your uniqueness unleashes our potential.

We value the diverse mosaic of the ethnicity, national origin, race, age, sex, or veteran status.

We strive for an inclusive workplace that allows each of our colleagues to bring their authentic self to work regardless of their religion, gender identity & expression, sexual orientation, or disability.

Visit IFF.com/careers/workplace-diversity-and-inclusion to learn more.

At IFF, we make joy through science, creativity and heart.

As the global leader in flavors, fragrances, food ingredients, health and biosciences, we deliver groundbreaking, sustainable innovations that elevate everyday products – advancing wellness, delighting the senses and enhancing the human experience.

We value an inclusive, creative workplace where all individuals can thrive and do their best work.

We consider all qualified candidates equally and based on merit, without regard to religion, ethnicity, national origin, race, age, veteran status, gender identity or expression, sexual orientation or disability.