EMEA Cash Planning Leader
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Reporting to the Global Cash Manager, this position is responsible for EMEA cash management.
Your Challenge
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- Overseeing the execution of the regional liquidity strategy, including:
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- 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:
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- Evaluating mitigation actions using cost-benefit analysis
- Considering key factors such as:
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- 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:
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- Economic trends
- Regulatory changes
- Geo-political factors
- Support the Treasury Operations team, as needed
Location: Avilés, Asturias, Spain
Qualifications
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- 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?
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- 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
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- 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. xhfqzwm
- 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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