Sales Manager

Lighthouse American School; Comunidad Valenciana; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Treasury Analyst to support local and corporate treasury needs. This role involves analyzing working capital initiatives, asset financing requests, and supporting corporate financing and strategic planning projects. The ideal candidate will have over 5 years of experience in finance, possess strong analytical skills, and demonstrate exceptional interpersonal abilities. Join a forward-thinking company that values diversity and inclusion, where you can contribute to meaningful projects and develop your career in a dynamic environment.

Formación

• 5+ years of experience in Treasury or Finance departments.
• Strong English skills required, both spoken and written.

Responsabilidades

• Analyze working capital initiatives and asset financing requests.
• Support corporate financing and strategic planning projects.

Conocimientos

Treasury Management

Financial Analysis

Problem Solving

Interpersonal Skills

Stress Management

Confidentiality

Educación

Degree in Business Administration

Herramientas

Excel

PowerPoint

Word

Descripción del empleo

Support Local GES / Treasuries needs as well as key coordination role with Corporate Treasury.

Main Responsibilities

1. Working Capital: analysis of any initiative that maintains/improves CEMEX’s WC; Account Receivables (Factoring, Securitization, Inverse Supplier Finance, LCs), Account Payables (Supplier Finance and LCs), Inventories (Inventory Consignment), and other alternatives that will influence payment or collection terms (with the intervention of a third party).
2. Asset financing: analysis of requests from different BUs; Financial and operating lease analysis to advance accounting test (NPV Lease Payments / AV) and study financial ratios such as IRR, ROCE, and AV / AR ratio (CAPEX vs. leasing). Control: CAPEX / lease approvals in line with CAPEX allocation. Review legal documentation.
3. Support Corporate Financing Department: (i) banking relationships and (ii) bilateral financing opportunities.
4. Pension Funds.
5. Support Corporate Strategic Planning (M&A projects).
6. Reporting.
7. Interpersonal relationships are essential.
8. Objectivity for information management.
9. Flexible.
10. Oriented towards problem solving.
11. Stress management.
12. Integrity.
13. Sensible information to be accessed (confidentiality).

Qualifications

1. Academic background: degree in Business Administration (or similar).
2. Experience: 5+ years in Treasury / Finance departments.
3. Languages: very strong English skills are needed. Very high level (spoken and written).
4. Computer skills: desktop applications (Excel, PowerPoint, and Word).
5. Soft Skills: teamwork and self-motivated.

Internal / External Relations

INTERNAL

1. Local Treasuries (7 BUs in Europe and 4 in AMEA).
2. Regional EMEA Teams: Legal, Tax and Planning.
3. Corporate Teams: Treasury and Corporate Financing.

EXTERNAL

1. Local and International banks / financial organizations.
2. To a lesser extent, external consultants.

CEMEX Diversity and Inclusion Statement

At CEMEX, we recognize the diversity of the world in which we live and in which we do business. We respect diversity, we address the inclusion and non-discrimination of any talented person, regardless of gender, physical ability, age, sexual orientation, culture, ethnicity, religion, political affiliation, marital status, pregnancy/maternity/paternity, and nationality. We promote a culture of equity for the construction of a sustainable business and the well-being and development of CEMEX employees.