Way&Sat; is an executive search firm that applies innovative methods and upholds a high standard of quality. Each process is tailored to the reality, culture, and specific objectives of every client.
Our client is a leading American multinational company in the industrial sector, with operations across EMEA and LATAM.
Mission:
Ensure the company has enough cash, in the right place and currency, to run the business every day and support growth—while keeping financing costs and financial risks under control in a fast-growing environment.
Duties:
Reporting to the regional Finance leadership, the selected candidate will be responsible for the following duties:
- Daily cash: Oversee cash balances worldwide and make sure payments and collections run smoothly.
- Cash forecasting: Lead weekly and monthly cash forecasts and improve accuracy with local finance teams.
- Funding & liquidity: Keep adequate credit lines and cash buffers; move cash between countries and entities when needed.
- Set up cash pooling: Choose bank and model, align with Tax/Legal, open accounts, define sweep/interest rules, integrate with ERP, and enforce controls and reporting.
- Working capital: Partner with Sales, Procurement, and Supply Chain to improve payment terms, collections, and inventory days.
- Bank relationships: Manage banks, review fees and service quality, and run simple tenders when changing services.
- Risk management: Monitor foreign exchange and interest rate exposure; execute straightforward hedges in line with policy.
- Controls & compliance: Maintain treasury policies, basic internal controls, and required regulatory reporting; prevent fraud and ensure proper approvals.
- Systems & data: Keep treasury and banking tools up to date, improve automation, and ensure good data quality.
- Projects & M&A;: Support new market entries, integrations, and other projects with practical treasury set-ups (accounts, signatories, liquidity).
- Team & communication: Lead and develop the team; provide clear updates to senior management on cash, risks, and actions.
Profile:
Education:
Degree in Finance, Economics, Accounting, or related; Master’s/MBA a plus.
Experience:
8–12+ years in treasury, including team leadership in a multinational, multi-currency setting (FMCG or similar preferred).
Experience in global cash management, forecasting, bank negotiations, and basic FX/interest-rate hedging.
Comfortable with treasury/ERP tools and bank platforms; strong sense of controls and compliance.
Core competences: Clear communicator, collaborative, and hands-on.
Languajes: Fluent in English (other languages a plus).
📌 EMEA + LATAM Treasury Manager
🏢 Way&Sat Executive Search
📍 Sevilla