Job Title: Corporate Treasury Manager
Location: Madrid
Company: Important multinational IT company
Responsibilities:
* Serve as the primary contact for global banking relationships, overseeing the opening and closing of bank accounts.
* Enhance the bank account structure, implement global cash pooling strategies, and drive efficiency.
* Work closely with tax and accounting teams on global cash repatriation, intercompany loans, and funding settlements.
* Ensure compliance with debt covenants, manage monthly reporting, and support financing transactions as required.
* Develop the corporate investment policy and recommend investment strategies to maximize returns on surplus cash.
* Design and manage the corporate foreign currency hedging program, evaluating FX exposure and hedging effectiveness.
* Implement a global treasury compliance program and centralize KYC management across all entities.
* Oversee treasury reporting, contribute to short-term cash and liquidity forecasting, and support long-term cash planning.
* Streamline and automate treasury reporting processes while collaborating with cross-functional teams on system implementations.
* Optimize bank fees, improve FX conversion processes, and evaluate cost-effective payment solutions.
* Manage daily operational cash funding and payment processing activities.
* Build and lead a high-performing treasury team from the ground up, defining roles, hiring key talent, and establishing best practices.
* Provide treasury support for M&A transactions and other financial initiatives as needed.
* Take part in various ad hoc projects as required.
Minimum Requirements:
* At least 5 years of Corporate Treasury experience.
* English proficiency and experience in banking relations (Global environment).
Benefits:
* Career opportunities and professional development.
* Competitive compensation package.
* Hybrid work model.
* International environment.
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