Corporate Finance And Performance Director (Madrid)

Primary Point of Contact for Shareholders / Board and top management – Key positioning within the company: Preparation of the consolidated monthly reporting package, delivery of strategic analyses, coordination of shareholder requests, preparation of Investment Committees. Corporate Finance (direct) Cash and treasury monitoring: Close monitoring of cash, preparation of cash forecasts, management of working capital, optimization of operational cash flow and coordination of improvement plans with local teams. Development of the investment plan, ROI / payback analysis, challenging of business cases, monitoring of execution, investment arbitration, and implementation of a consistent investment discipline across all countries. Debt and capital structure oversight: Monitoring of covenants, management of financing lines and banking reporting, optimization of the cost of debt, leverage projections and ad‑hoc financial analyses related to financing operations. Controlling (management): Responsi...