EMEA Cash Planning Leader
Reporting to the Global Cash Manager, this position is responsible for EMEA cash management.
Your Challenge
Overseeing the execution of the regional liquidity strategy, including:
Developing mid- to long-term cash flow forecasts
Providing clear visibility on sources and uses of funds
Collaborating with Tax and Controllership to implement agreed strategies
Support certain global tasks and initiatives, including but not limited to global cash calls, reconciliation of the cash flow forecast between the direct vs. indirect method, high-risk country reporting
Lead cross-functional discussions to proactively identify financial risks by:
Evaluating mitigation actions using cost-benefit analysis
Considering key factors such as:
Hedging costs
Opportunity cost of funds
Borrowing costs
Relevant tax implications
Driving alignment on appropriate risk mitigation actions
Monitoring and tracking the execution of these actions
Continuously monitor and assess external developments, including:
Economic trends
Regulatory changes
Geo-political factors
Support the Treasury Operations team, as needed
Location: Avilés, Asturias, Spain
Qualifications
Bachelor's Degree in Finance, Accounting, Economics or related field
Professional Certifications
Strong experience in treasury, finance or risk management
Liquidity management and cash flow forecasting
Experience working across regions or global markets
Partner with cross-functional finance teams
Strategic thinking and decision making skills
Advanced Excel and financial modelling
Experience with ERP systems
Fluent in English
Who Are We Looking For?
Curious, bold thinkers who want to grow their careers and be part of a winning team
Market shaping individuals who want to transform the agriculture industry to meet the world's growing need for food
Collaborators who thrive in a diverse, inclusive work environment
Innovators who bring initiative and fresh ideas that drive our business into the future and make us an industry leader
Benefits
Opportunity to be part of a global industry leader working to discover solutions to the most pressing agricultural challenges of our time
Challenging work assignments that grow your skills, capabilities and experiences
Opportunities for international rotations and relocation that will expand your global view and cultural experience
Diverse, inclusive work environment where employees bring their whole selves to work and feel heard, valued and empowered
Dedicated and customized resources to help grow your professional skills, industry expertise and personal perspectives.
Joining us is a natural opportunity to strengthen your professional network through valuable relationships.
Support the health and well-being of every employee by offering world-class benefits, meaningful work and competitive salary
Performance driven culture with a strong focus on speed, efficiency and agility
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