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Financing and Treasury Manager, valència
Client:
Location:
Job Category: Other
EU work permit required: Yes
Job Reference:
717055259908977459232460
Job Views:
6
Posted:
31.03.2025
Expiry Date:
15.05.2025
Job Description:
Reporting to the Finance Director and leading a team of specialists, the Finance & Treasury Manager will be responsible for:
* Developing financing or refinancing solutions tailored to the business capabilities and balance structure.
* Reviewing financing needs and preparing monthly reports on treasury activities for senior management.
* Analyzing and executing appropriate hedging and financing activities.
* Managing treasury and liquidity through cash flow planning and forecasting.
* Handling treasury operations and controls (cash pooling/sweeping, foreign exchange hedging, etc.).
* Managing banking relationships.
* Conducting critical analyses of business plans and the company’s ability to execute them.
* Implementing and optimizing global TMS systems.
What we are looking for:
* A strong academic background, with at least a bachelor’s degree.
* Minimum of 5 years of experience in a similar role within Treasury and Financing departments.
* Ability to build and maintain relationships with internal and external stakeholders.
* Effective communication skills across an international organization.
* Ability to manage diverse workloads with multiple priorities, demonstrating agility and resilience, and delivering high-quality work on time.
* Strong internal and external communication skills.
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