Global Cash Planning Lead – Liquidity & Forecasting

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

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.