Global Cash Planner

IFF; Asturias; Presencial; EUR 90.000 - 130.000; Jornada completa

Descripción de la vacante

IFF is seeking a Treasury Global Cash Planner to oversee all treasury activities, ensuring effective cash management, liquidity, and risk mitigation. The role focuses on global liquidity, cash flow forecasting, and short-term funding across entities.

You will identify short-term cash needs, communicate forecasts to stakeholders, and lead treasury transformation initiatives in a fast-paced international environment.

Formación

• Bachelor's degree in Finance, Accounting, Economics or related field; MBA/masters is an advantage.
• 6+ years in treasury, cash management, liquidity planning, or corporate finance.

Responsabilidades

• Lead global cash planning to ensure liquidity across legal entities.
• Improve cash flow forecasting accuracy and provide actionable insights.
• Monitor liquidity positions, funding needs, and investments across regions.
• Partner with banks and financial institutions to support operations.
• Develop reporting, modeling, and forecasting capabilities for cash/liquidity.
• Identify financial risks related to cash flow, liquidity, and FX exposure, implementing mitigations.
• Drive treasury transformation projects and continuous improvement across a global org.
• Collaborate with finance, tax, controllership, and shared service teams.

Conocimientos

Treasury

Cash forecasting

Liquidity management

ERP systems

Excel skills

Stakeholder mgmt

Communication

Independent work

Treasury certification

Educación

Bachelor's in Finance/Accounting/Economics

MBA/Master's advantageous

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