Job Summary: Comprehensive global treasury management, process optimization, and team leadership in an international environment. Key Highlights: 1. Comprehensive global multi-entity treasury management. 2. Lead process optimization and technology implementation. 3. Participation in international financial projects. ### **Responsibilities:** * Manage the group's global treasury across multiple entities, overseeing cash positions and ensuring optimal liquidity. * Prepare and monitor short-, medium-, and long-term Cash Flow Forecasts, analyzing variances and proposing corrective actions. * Manage foreign exchange (FX) risk arising from the group's international operations. * Lead treasury process optimization and the implementation of technological and automation tools. * Prepare financial reporting for management, ensuring compliance with the Spanish General Accounting Plan (PGC) and IFRS standards. * Coordinate and lead a direct team of 2 people, fostering their development and alignment with departmental objectives. * Participate in international and cross-functional financial projects. ### **Requirements:** * Bachelor's degree in Business Administration and Management (ADE), Accounting, or related field. * Minimum 6 years of experience in treasury or finance roles, preferably in international environments. * Advanced English proficiency (B2\+ / C1 mandatory). * Advanced Excel skills. * Solid knowledge of Spanish accounting standards (PGC) and IFRS. * Proven ability to manage projects in dynamic, international environments. * Organized, analytical profile with high adaptability. * Prior experience in technology companies or fast-growing organizations (desirable). * On-site work mode.
David Muñoz
Indeed · HR
David Muñoz
Indeed · HR
