Sales Manager

Lighthouse American School; Valencia; Presencial; EUR 50.000 - 80.000; Jornada completa

Descripción de la vacante

A leading company in the construction sector is seeking a Treasury professional to support local and corporate financial activities. The successful candidate will manage working capital analysis, financing requests, and banking relationships. Strong analytical skills and experience in Treasury are essential for this key role.

Formación

• Minimum 5 years in Treasury/Finance departments.
• Very strong English skills required (spoken and written).

Responsabilidades

• Conduct analysis of working capital initiatives and financing requests.
• Manage banking relationships and support corporate strategic planning.
• Reporting activities and maintaining relationships.

Conocimientos

Teamwork

Self-Motivation

Problem-Solving

Educación

Degree in Business Administration or similar

Herramientas

Excel

PowerPoint

Word

Descripción del empleo

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

Main Responsibilities

• Working Capital: analysis of initiatives to maintain or improve CEMEX’s WC; includes Accounts Receivables (Factoring, Securitization, Inverse Supplier Finance, LCs), Accounts Payables (Supplier Finance and LCs), Inventories (Inventory Consignment), and other payment or collection term influences involving third parties.
• Asset Financing: analyze requests from BUs; conduct financial and operating lease analysis for accounting purposes (NPV Lease Payments / AV); study ratios like IRR, ROCE, and AV / AR ratio (CAPEX vs. leasing); approve CAPEX / leases aligned with CAPEX allocation; review legal documentation.
• Support Corporate Financing: manage banking relationships and explore bilateral financing opportunities.
• Pension Funds management.
• Assist in Corporate Strategic Planning, including M&A projects.
• Reporting activities.
• Maintain strong interpersonal relationships, objectivity, flexibility, problem-solving orientation, stress management, integrity, and confidentiality of sensitive information.

Qualifications

• Academic background: degree in Business Administration or similar.
• Experience: minimum 5 years in Treasury / Finance departments.
• Languages: very strong English skills required (spoken and written).
• Computer skills: proficiency in Excel, PowerPoint, and Word.
• Soft Skills: teamwork, self-motivation.

Internal / External Relations

Internal

• Local Treasuries across Europe and AMEA (7 BUs in Europe, 4 in AMEA).
• Regional EMEA teams: Legal, Tax, Planning.
• Corporate teams: Treasury, Corporate Financing.

External

• Local and international banks and financial organizations.
• External consultants (to a lesser extent).

Diversity and Inclusion

At CEMEX, we value diversity and promote inclusion and non-discrimination regardless of gender, ability, age, sexual orientation, culture, ethnicity, religion, political views, marital status, pregnancy/maternity/paternity, or nationality. We foster a culture of equity to build a sustainable business and support the well-being and development of our employees.

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