Global Cash Strategy Lead – Hybrid

IFF; Asturias; Hybride; EUR 90 000 - 130 000; Plein temps

Avantages offerts par ce poste

Hybrid work environment

Global exposure

Career development

Competitive compensation

Collaborative culture

Résumé du poste

IFF is a global leader in flavors, fragrances, food ingredients and health & biosciences. The Hybrid role in Asturias, Spain, focuses on shaping global cash strategy, liquidity planning and treasury excellence within a dynamic international organization.

As Treasury Global Cash Planner, you will oversee cash forecasting, liquidity optimization, and treasury operations across regions, collaborating with banks and internal teams.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or 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.
• 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.
• Fluent English communication skills, both written and verbal.

Responsabilités

• Lead global cash planning activities to ensure 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.

Connaissances

Cash forecasting

Liquidity management

Stakeholder management

Financial analysis

Excel proficiency

Formation

Bachelor's degree in Finance

Outils

Quantum

SAP

Description du poste

IFF is a global leader in flavors, fragrances, food ingredients and health & biosciences. The Hybrid role in Asturias, Spain, focuses on shaping global cash strategy, liquidity planning and treasury excellence within a dynamic international organization.

As Treasury Global Cash Planner, you will oversee cash forecasting, liquidity optimization, and treasury operations across regions, collaborating with banks and internal teams.