Treasury Manager

Spanish multinational group, with European subsidiaries, is looking for its Treasury Manager.Reporting to the CFO and managing a specialized team of analysts, the treasury manager will be responsible for:Responsibilities:Working closely with the business to minimize financial risk.Reviewing funding needs, monthly reporting of all treasury activities to senior management.Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc).Overseeing cash and liquidity management through cash flow planning and forecasting.Managing banking relationshipsDriving treasury-specific projects/initiatives across the group.Preparing and presenting treasury reports to senior management and stakeholders.Monitoring compliance with financial regulations and reporting requirements.Key Requirements:Degree in Finance, Economics, or similar.At least 5 years of experience in managing the treasury function, as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.Strong analytical skills and high attention to detail.English is a must.Nivel de antigüedad Director#J-18808-Ljbffr