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Management – treasury & working capital

Barcelona
Indefinido
Accenture
Publicada el 12 octubre
Descripción

Overview
At Accenture, we believe in technology as the engine for the total reinvention of the company. We work with the leading platforms and partners in the market to drive our clients' businesses through digitalization, AI, and data. We are seeking a Director to join our Intelligent Consulting Hub (ICH) in the CFO & Enterprise Value (CFO&EV) area, specifically within Treasury & Working Capital (T&WC), based in Barcelona .

Responsibilities

Lead and deliver complex transformation projects in the Treasury & Working Capital domain, leveraging cutting-edge technologies and digital finance solutions.

Manage multidisciplinary teams and collaborate with global clients to define and implement treasury strategies, operating models, and technology roadmaps.

Drive innovation in cash management, liquidity forecasting, in-house banking, and payment factory solutions.

Act as a trusted advisor to C-level stakeholders, ensuring value delivery and long-term client relationships.

The position is based in Barcelona in a hybrid work model, combining remote work with in-office collaboration to foster team synergy. It is essential to reside in Spain and have a valid work permit.

Responsibilities (continued)

Define and implement digital treasury strategies aligned with CFO transformation goals.

Lead the design and deployment of treasury management systems (e.g., Kyriba, SAP TRM, Quantum).

Oversee risk management, FX hedging, and compliance processes.

Mentor and develop junior team members, fostering a culture of excellence and innovation.

What we offer
At Accenture, recognized as a Great Place To Work, we embrace a hybrid work model that, thanks to technology and our facilities, allows us to maintain the essential human connection with our teams and clients. This connection helps us uphold our culture of inclusion and diversity.

Health, life, and accident insurance

Medical services and wellness programs

Flexible compensation and share purchase plans

Flexibility programs (working hours, days off, vacation...)

Personalized training paths

Sustainability programs and Accenture Foundation

Employee diversity networks

Other benefits: Bankinter office with special conditions and profit sharing

Details

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Strategy/Planning and Consulting

Industries: Business Consulting and Services

Barcelona, Catalonia, Spain

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