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TREASURY MANAGER (H/M/X)

Descripción de la oferta de empleo

Manpower Finance is looking for: Treasury Manager for an important multinational company based in Madrid.FunctionsGroup Cash Flow planning (budgeting and periodic forecasting) and reporting in coordination with the countries CFOs.Group Cash Flow deviations analysis.Identify, lead and implement initiatives to improve the Group liquidity.Identify processes and technology improvements regarding cash planning and reporting and lead the Treasury department projects (i.e. Sage XRT roll out, payment platforms, etc.) and support the company in other interdependent initiatives.Define and monitor Group cash policies (i.e. collection and payment terms).Control and monitoring the company's notional cash pooling and syndicated debt operations.Management of all the Group's relations with its financial institutions in collaboration with the Corporate Treasury Director (negotiation of conditions, selection of institutions, monitoring of compliance with agreed conditions, etc.).Monitoring of the company payments at group level.Requirements A Bachelor's Degree, Finance, Management or Economics.+5 years relevant experience in similar functions.Previous experience in Big4 (nice to have).Deep knowledge in accounting and expert understanding of financial statements (P&L, Balance Sheet and Cash Flow statements).Understanding of the key finance processes: general accounting (record-to-report, fixed assets, intercompany accounting and tax), treasury, source-to-pay, order-to-cash, budgeting, forecasting, and reporting.English at a proficiency level.Advanced Excel modelling and Microsoft Office skills.Technology savvy: Treasury systems (Sage XRT, Kyriba…), ERP systems (Workday Finance, SAP…), digital technologies (AI, Cloud, Analytics, …) and/or other finance area applications and vendors (reporting and planning system, etc.).
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Detalles de la oferta

Empresa
  • Manpower España
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 22/05/2024
Fecha de expiración
  • 20/08/2024
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