TREASURY MANAGER

Description

Position Summary: We are seeking a Treasury Manager to oversee cash flow, banking relationships, payments, foreign exchange, and investments, ensuring regulatory compliance. Key Responsibilities: 1. Comprehensive treasury and banking relationship management 2. Management of cash surpluses with profitability and risk considerations 3. Preparation of financial reports for Management **TREASURY MANAGER** ============================ **About Us** ------------------ Aguirre y Cía., S.A. is a company established in Spain in 1951 with the purpose of marketing sports and hunting equipment. Since then, our presence in an ever-evolving market has enabled us to develop specialization and expertise in textiles, footwear, and sports equipment. **Job Description** -------------------------- * Cash Flow Management: Prepare and monitor cash flow forecasts (weekly, monthly, and 13-week) to ensure fulfillment of financial obligations. * Banking Relationships: Manage credit lines, financing facilities, account terms, and financial services with various institutions. * Payment Control: Supervise supplier payment execution and accounts receivable reconciliation. * Foreign Exchange Management: Monitor exchange rates and propose hedging strategies to mitigate financial risks. * Investments: Manage cash surpluses to maximize returns under conservative risk policies. * Reporting: Prepare daily cash position reports and financial performance reports for Management. * Compliance: Ensure all transactions comply with tax regulations and internal/external audits. **Requirements** -------------- * Education: Bachelor’s degree in Finance, Accounting, Business Administration, or Economics. An MBA in Finance is preferred. * Minimum of 10 years’ experience in Treasury or Finance departments, including at least 5 years in leadership or supervisory roles, with proven experience in companies where international procurement and foreign exchange management formed part of the core business. * Preferred: Experience in family-owned businesses. **What We Offer** ---------------- * Competitive salary (€38,000 gross per annum). * 40-hour workweek: Monday to Thursday, 8:00–17:00; Friday, 8:00–15:00 (winter schedule); intensive summer schedule. * Permanent contract. * Work location: Madrid, on-site. *At Aguirre y Cía., S.A., we support diversity, inclusion, and encourage freedom of expression in the workplace. We do not tolerate harassment or discrimination of any kind, under any circumstances, and we provide equal opportunities.* **Details** ------------ **Location**Madrid **Employment Type**Full-time Working hours as specified Salary As indicated Print Share this job posting