Responsable De Tesorería

Jealsa; Islas Baleares; Remote; EUR 90,000 - 130,000; Full time

Job summary

Jealsa seeks an experienced Responsable de Tesorería to lead treasury operations in a fully remote role. You will manage cash flow, optimize liquidity, oversee banking relationships, debt, and FX risk, and drive treasury strategy across global operations.

The role requires strategic thinking with extensive corporate treasury experience and a strong grasp of financial markets. Join a proactive leadership team shaping financial stability in a remote setting.

Responsibilities

• Develop and implement treasury strategies to optimize cash management and liquidity.
• Manage daily cash operations, including forecasting cash needs and executing funding strategies.
• Oversee relationships with banks and financial institutions.
• Manage foreign exchange exposures and implement hedging strategies as appropriate.
• Monitor and manage the company's debt facilities and covenants.
• Ensure compliance with all relevant financial regulations and internal policies.
• Analyze financial market trends and provide recommendations on investment strategies for surplus cash.
• Implement and improve treasury systems and processes for efficiency and control.
• Collaborate with other finance departments to support strategic financial planning.
• Prepare regular reports on treasury activities for senior management.

Job description

Our client, a prominent international group, is seeking a seasoned Responsable de Tesorería to lead their treasury operations. This is a fully remote position, allowing you the freedom to work from anywhere. You will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing all treasury activities, including banking relationships, debt management, and foreign exchange risk. This role requires a strategic thinker with extensive experience in corporate treasury and a strong understanding of financial markets. If you are a proactive leader adept at managing financial resources in a remote setting, this opportunity is for you. You will play a critical role in ensuring the financial stability and liquidity of our global operations.

About the Role

Our client, a prominent international group, is seeking a seasoned Responsable de Tesorería to lead their treasury operations. This is a fully remote position, allowing you the freedom to work from anywhere. You will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing all treasury activities, including banking relationships, debt management, and foreign exchange risk. This role requires a strategic thinker with extensive experience in corporate treasury and a strong understanding of financial markets. If you are a proactive leader adept at managing financial resources in a remote setting, this opportunity is for you. You will play a critical role in ensuring the financial stability and liquidity of our global operations.

Key Responsibilities

• Develop and implement treasury strategies to optimize cash management and liquidity.
• Manage daily cash operations, including forecasting cash needs and executing funding strategies.
• Oversee relationships with banks and financial institutions.
• Manage foreign exchange exposures and implement hedging strategies as appropriate.
• Monitor and manage the company's debt facilities and covenants.
• Ensure compliance with all relevant financial regulations and internal policies.
• Analyze financial market trends and provide recommendations on investment strategies for surplus cash.
• Implement and improve treasury systems and processes for efficiency and control.
• Collaborate with other finance departments to support strategic financial planning.
• Prepare regular reports on treasury activities for senior management.

Requirements