Director Tesorería
Cátenon Worldwide Executive Search
Barcelona, Spain
hace 4 horas
source : Experteer

Importante compañía multinacional sector retail.FUNCTIONSResponsibilities include :

  • Monitoring and managing the organisation's bank relationships and liquidity management
  • Preparing and monitoring the cash forecasts
  • Analysing various scenarios and risks and reporting to senior management
  • Daily cash management
  • Debt facilities management, in the context of a syndicated loan agreement
  • Managing the daily relationship with banks
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Managing bank guarantees
  • Managing a team of 5 treasurers, liaising with local teams in subsidiaries
  • Preparing management and board reports
  • Liaising with senior management across the organisation
  • Supporting the month end process where necessaryRequirements :
  • Mínimum 15 years of experience in the field;
  • Master’s Degree or bachelor’s degree in Finance / Accountancy.
  • Previous experience with a private equity fund would a plus, as well as Retail and Sage-XRT
  • International background
  • Fluent English and Spanish
  • Ability to communicate effectively with banks on financing and daily issues
  • Excellent analytical and communication skills with a demonstrated ability to construct arguments to influence outcomes on complex issues.
  • Effective business partnering skills and excellent judgement with a demonstrated ability to lead in a cross-functional, fast-paced environment and drive complex operational initiatives.
  • Finance and Administration
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