Global Cash Planner

IFF N&B Iberica, S.L.

Asturias

Hybrid

EUR 70,000 - 95,000

Full time

14 days+

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Benefits offered by this job

Hybrid work environment

Job summary

IFF N&B Iberica, S.L. in Asturias, Spain, is seeking a Treasury Global Cash Planner to lead liquidity planning, cash forecasting and treasury operations in a truly global, hybrid role.

You will drive improvements in forecasting accuracy, manage liquidity across entities, partner with banks, and deliver strategic cash management insights while aligning with IFF's transition roadmap. The role offers a hybrid work arrangement in Asturias and a path to influence enterprise-wide cash strategies

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics or related field.
  • Minimum 6 years of treasury/ liquidity planning experience.
  • Experience with ERP systems (SAP, Quantum) required.
  • Advanced Excel and data analysis skills.
  • Fluent English communication.

Responsibilities

  • Lead global cash planning to optimize liquidity across entities.
  • Improve cash flow forecasting accuracy and insights.
  • Monitor liquidity, funding needs across regions.
  • Collaborate with banks and treasury partners.
  • Develop reporting, modeling and forecasting capabilities.
  • Identify risks related to cash flow and FX exposure.

Skills

Cash positioning
Cash forecasting
Liquidity management
Treasury operations
SAP
Quantum
Excel
Stakeholder mgmt
English fluency

Education

Bachelor's degree in Finance/Accounting/Economics
Master's degree in Finance (bonus)

Tools

Quantum
SAP
Excel

Job description

Job Summary

Are you ready to shape global cash strategy and drive treasury excellence in a dynamic international organization? IFF is a global leader in flavors, fragrances, food ingredients and health & biosciences. We deliver sustainable innovations that elevate everyday products. Food Ingredients: Innovating improved nutritional profiles, better taste and texture and greater cost efficiency to meet the needs of global food and beverage manufacturers.

The role is based in Asturias, Spain (hybrid role). Be part of a strategic, collaborative and results-driven team where together we can achieve greatness and make a real impact. Your potential is our inspiration. As Treasury Global Cash Planner, you will play a critical role in managing global liquidity, cash forecasting and treasury operations. You will help ensure effective cash management and financial risk mitigation while driving improvements in forecasting accuracy, treasury processes and operational efficiency across a global organization.

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.

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 appropriate 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. Minimum 6 years of experience in treasury, cash management, liquidity planning, corporate finance or a related discipline. Strong expertise in cash positioning, cash flow forecasting, liquidity management and treasury operations. Experience working with treasury management systems and Enterprise Resource Planning (ERP) platforms such as Quantum and SAP. Advanced Microsoft Excel skills and proficiency with financial reporting and data analysis tools. Strong analytical capabilities with the ability to interpret financial data and provide business recommendations. Excellent communication and stakeholder management skills with the ability to influence across functions and organizational levels. Ability to manage competing priorities and thrive in a fast-paced international environment. Fluent English communication skills, both written and verbal.

How Would You Stand Out?

Master's degree in Finance, Business Administration, Economics or a related field. Professional treasury certification such as Certified Treasury Professional (CTP) or equivalent. Experience supporting treasury activities within a large multinational organization, including treasury transformation or merger and acquisition integration projects.

Why Choose Us?
  • Hybrid work environment that supports flexibility and work-life balance.
  • Opportunity to make a direct impact on enterprise-wide cash and liquidity strategies.
  • Exposure to senior leaders and cross-functional stakeholders across multiple global regions.
  • Participation in meaningful projects that enhance financial performance and operational effectiveness.
  • Access to global banking relationships, treasury technologies and strategic initiatives.
  • Training, learning and development opportunities that support your long-term career growth.
  • 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.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Analyst, Treasury
Analyst, Treasury

IFF N&B Iberica, S.L. • Asturias

On-site
EUR 42,000 - 60,000
Flexible home office
Training programs
Learning & development
Cash and Risk Manager
Cash and Risk Manager

IFF N&B Iberica, S.L. • Asturias

On-site
EUR 90,000 - 130,000
Flexible Home Office Opportunities
Training Opportunities
Learning & Development Programs
Global Treasury Operations Manager
Global Treasury Operations Manager

IFF N&B Iberica, S.L. • Asturias

On-site
EUR 90,000 - 130,000
Finance AI & Automation Specialist
Finance AI & Automation Specialist

IFF N&B Iberica, S.L. • Asturias

On-site
EUR 45,000 - 75,000
Medical coverage
Pension plan
Life insurance
+3
Payroll Specialist
Payroll Specialist

IFF N&B Iberica, S.L. • Asturias

Hybrid
EUR 38,000 - 58,000
Flexible Home Office
Training opportunities
Learning & Development programs
Regional Procurement Category Manager (Flavor Specialty Chemicals & Hydrocolloids and Additives)
Regional Procurement Category Manager (Flavor Specialty Chemicals & Hydrocolloids and Additives)

IFF N&B Iberica, S.L. • Asturias

Hybrid
EUR 90,000 - 130,000
Remote work options
Flexible working hours
Comprehensive medical coverage
+3
Regional Procurement Category Manager (Flavor Specialty Chemicals & Hydrocolloids and Additives)
Regional Procurement Category Manager (Flavor Specialty Chemicals & Hydrocolloids and Additives)

IFF • Oviedo

Hybrid
EUR 90,000 - 130,000
Remote work options
Medical coverage
Pension plan
+2
EMEA Commercial Finance Analyst
EMEA Commercial Finance Analyst

International Flavors & Fragrances Inc. • Oviedo

Hybrid
EUR 50,000 - 70,000
Regional Procurement Category Manager
Regional Procurement Category Manager

Iff-c92e5b82 • Somiedo

Hybrid
EUR 75,000 - 110,000
Remote work options
Medical coverage
Pension plan
+3
Finance AI & Automation Specialist
Finance AI & Automation Specialist

Iff-c92e5b82 • Asturias

Hybrid
EUR 60,000 - 90,000
Medical coverage
Pension plan
Life & disability insurance
+2