Global Cash Planner

IFF Benicarló, S.L.; Asturias; Hybrid; EUR 70,000 - 95,000; Full time

Benefits offered by this job

Hybrid work environment

Global treasury exposure

Career development opportunities

Job summary

IFF Benicarló, S.L. is seeking a Treasury Global Cash Planner to lead cash planning, forecast accuracy and liquidity management across a multinational framework. The role emphasizes collaboration with banks and internal teams to strengthen treasury operations and risk mitigation.

The position is based in Asturias, Spain with a hybrid work arrangement and opportunities to drive strategic improvements in cash flows and financial performance across regions.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• Minimum 6 years of experience in treasury, cash management, liquidity planning or related discipline.
• Strong expertise in cash positioning, cash flow forecasting, liquidity management and treasury operations.
• Experience with treasury management systems and ERP platforms such as Quantum and SAP.
• Advanced Microsoft Excel skills and proficiency with financial reporting and data analysis tools.
• Excellent communication and stakeholder management skills across functions and levels.
• Fluent English communication, written and verbal.

Responsibilities

• Lead global cash planning to ensure liquidity across entities and optimize surplus cash.
• Improve cash flow forecasting accuracy and provide actionable insights for strategic decisions.
• Monitor liquidity, short-term funding needs and regional investment opportunities.
• Partner with banks and financial institutions to support treasury operations.
• Develop financial reporting, modeling and forecasting capabilities for cash and liquidity visibility.
• Identify financial risks related to cash flow, liquidity and FX exposure and mitigate them.
• Drive treasury transformation projects and continuous improvement in a global setting.
• Collaborate with finance, tax, controllership and shared service teams to deliver treasury solutions.
• Ensure compliance with internal controls, regulations and audits.

Skills

Cash positioning

Cash flow forecasting

Liquidity management

Treasury operations

Excel

Financial reporting

Data analysis

Stakeholder management

English communication

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Quantum

SAP

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