COUNTRY TREASURY MANAGER-VILADECAVALLS

To manage Treasury to optimize cash, securing short-term financial capabilities and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.

GENERAL FUNCTIONS

• Secure financial capabilities with a focus on working capital facilities.
• Identify local Financial Risks (e.g. FX, interest rates or commodities) and coordinate hedging activities with Corporate Treasury.
• Manage relationships and negotiations with domestic banks.
• Prepare and oversee short-term treasury forecasts with a focus on cash optimization.
• Provide the treasury-reporting package in a timely fashion.
• Regulatory follow-up and compliance (Banking, J-SOX, etc.).
• Review and streamline processes and procedures.
• Observe Ficosa’s Code of Ethics to avoid fraudulent practices. Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto.
• Lead the team, guaranteeing its effectiveness, development, and motivation, fostering Ficosa's values.
• Provide the team with the necessary means to comply with OHSE rules, ensuring they are properly used.
• Actively cooperate in maintaining, promoting, and improving the OHSE and Quality department.
• The duties described are only the most typical of this position and are in no way a comprehensive list.

POSITION REQUIREMENTS

Academic background : Bachelor’s degree, mainly in economics, business administration, or actuarial science.

Languages : Fluent local language & Fluent English (spoken & written).

Experience : Minimum 4 or 5 years in treasury departments.

OTHER SPECIFICATIONS

Additional training : Knowledge of economics, business administration, finance, TMS or treasury applications would be of additional value.