COUNTRY TREASURY MANAGER-VILADECAVALLS

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Client:

FICOSA

Location:

Job Category:

Other

EU work permit required:

Yes

Job Views:

2

Posted:

25.04.2025

Expiry Date:

09.06.2025

Job Description:

MISSION

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.

Ficosa is an equal opportunity employer. We strongly believe that a diverse workforce is key to our success, regardless of gender, nationality, age or others. Our focus is not only on our People, but as well on our Planet: protecting the environment is one of the main targets to which we dedicate all our efforts to develop products and more efficient and sustainable solutions.