Job Description: Treasury Technician
Through the alignment and investment in people, partnerships, and sustainable processes, Alliance Food Security Holdings (AFSH) delivers ethical, expertly managed, value-added food and feed supply chains worldwide.
We are creating advanced, secure agricultural supply chains and strategic partnerships to serve growing global needs.
We invite anyone interested to join our agribusiness way of life and become part of Forrajes San Mateo, the leading and most innovative supplier of animal feed products from Spain to the world.
The following outlines the responsibilities and areas of expertise expected for the Treasury Technician role:
1. Treasury Management: Managing treasury operations, controlling bank balances, and overseeing supplier payments (twice a month).
2. Budgeting and Cash Flow: Preparing budgets and cash flow forecasts to ensure smooth operations.
3. Bank Relations: Acting as the main operational contact and national coordinator for bank relationships, resolving issues such as cheque discrepancies, banking fee anomalies, and improving online services related to LCs and LGs.
4. Forecasting: Preparing monthly, weekly, and daily treasury forecasts.
5. Financing Planning: Planning and executing FSM’s financing strategy in alignment with the Finance Director.
6. USD Hedging: Forecasting USD needs, contracting financial derivatives, and executing hedging strategies.
7. Bank Renewals: Supporting annual bank renewal processes.
8. Invoicing and Reconciliation: Managing group invoicing policies, executing group invoicing, and leading monthly group reconciliations.
The salary will be negotiated based on the candidate's demonstrated skills.
Social Benefits:
* Performance-based bonus
* Medical insurance
* Mobile phone
* Flexible working hours
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