Global Treasury Manager (Madrid)

Job Title

Global Treasury Manager

Role Overview

Reporting directly to the CFO, you will manage our financial liquidity and oversee our global cash flow. In a fast-paced, international environment you will lead the treasury function to ensure capital efficiency, manage foreign exchange risks, and maintain robust relationships with banking partners worldwide. We seek a strategic thinker who can balance 'big picture' financial planning with the meticulous execution of daily operations.

Responsibilities

• Oversee daily global cash positions, ensuring optimal funding for all business units while maximizing interest income or minimizing costs.
• Develop and maintain sophisticated short- and long-term cash flow forecasting models to support strategic decision-making.
• Identify and mitigate financial risks. Design and execute hedging strategies to protect the company from currency fluctuations across our global markets.
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