Global Treasury Leader: Cash, FX (Madrid)

We are looking for our new head of Treasury to join our Finance Team. If you are looking for a dynamic, international and diverse team as well as opportunities to grow, you are in the right place.

Key Responsibilities

• Cash & Liquidity Management: Manage integral cash pooling and structure bank accounts to maximize operational efficiency and returns on surplus cash.
• Cash Flow Forecasting: Develop and implement short-term and long-term cash flow forecasting models to ensure adequate liquidity for operations and strategic investments.
• Daily Cash Operations: Oversee daily cash management operations, including intercompany settlements and wire transfers.
• Foreign Exchange Risk Management: Develop and execute a Foreign Exchange (FX) risk management strategy (e.g., hedging programs) to mitigate volatility from operations across multiple European currencies.
• Interest Rate Risk: Monitor and manage interest rate risk related to the co...