Regional Sales Manager - Series B Security Vendor - Paying up to €220,000 OTE plus stock

StealthWatch; Almería; Presencial; EUR 50.000 - 80.000; Jornada completa

Descripción de la vacante

A multinational company in Spain is seeking a Treasury responsible to join their EMEA Finance team. The role involves managing bank relationships, ensuring compliance with accounting standards, and optimizing cash management activities. Ideal candidates will possess a Bachelor's degree in Finance or Economics and extensive experience in treasury operations.

Formación

• Minimum 5 years’ experience in a multinational environment.
• Experience with loan drawing processes is a plus.
• Good English for international reporting.

Responsabilidades

• Manage bank administration and relationship management.
• Support cash positioning and forecasting.
• Review credit and depositary agreements.

Conocimientos

Treasury experience

Cash management

Payment processing

SAP Treasury

U.S. GAAP

IFRS knowledge

Microsoft Office

Banking portals

Educación

Bachelor’s degree in Accounting, Finance or Economics

Descripción del empleo

Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible.

The candidate selected will be a member of EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship management, preparing and coordinating supplier payments, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties.

Responsibilities

• Bank administration : New bank account and user set up, bank account maintenance, remove / add user access.
• Bank relationship management : Interface with banking partners to resolve issues or implement new products.
• Bank account management and cash management optimization for EMEA region.
• Support weekly cash positioning and forecasting.
• Prepare new letters of credit and maintain forecast and capacity report.
• Review new credit and depositary agreements and identify treasury related obligations.
• Recommend process and controls improvements. Identify cost-saving opportunities related to Treasury.

Requirements

• Bachelor’s degree in accounting, Finance or Economics.
• Experience working with SAP Treasury.
• Good level of English (International reporting).
• At least 5 years’ experience in a multinational environment, task and treasury statement.
• Treasury experience, cash management and payment processing.
• Experience with loan drawing process a plus.
• U.S. GAAP and IFRS working knowledge required.
• Proficient with Microsoft Office suite of products and Banking portals.

Permanent position, competitive salary according to experience plus bonus.

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