Senior Treasury Specialist

Are you looking for a challenging position in Finance?

Do you have a good command in English?

Do you have strong analytical skills and are you able to work in teams?

Then you are in the right place!

With our headquarters in Zaragoza, Spain, we have offices in Madrid, Italy (Milan & Macerata), Vienna, Los Angeles, Mexico, India, China and presence in France, Belgium, Germany, Colombia, Brazil.

A leading multinational company in the FMCG and household products sector is looking for new staff to join the team in the Finance department. We offer a stable position, long-term professional challenge and varied areas of responsibility.

Our aim is to develop and grow together with our partners and customers all over the world and to offer global solutions to consumers. Not only this, but our employees are the most valuable assets.

Working at Bergner will give you flexibility, conciliation with family and social life, volunteering, health and well-being activities, growth at the personal and professional level by giving the opportunity to develop and improve soft skills, training and much more!

The Senior Treasury Specialist is responsible for overseeing and managing the financial liquidity, cash flow, and risk management strategies of the company on a global scale. This position will work closely with senior management to ensure the company's financial stability, optimize cash usage, and maintain effective financial controls across various international operations.

Key Responsibilities :

• Cash Management : Monitor and manage the company's global cash flow, ensuring adequate liquidity across all regions. Oversee daily cash position and manage cash forecasts for various subsidiaries and business units. Optimize cash balances and working capital requirements for international operations.
• Banking Relationships : Maintain relationships with global banking institutions to ensure efficient banking services and favorable terms. Negotiate terms for banking facilities, loans, and credit lines. Manage the global bank account structure and ensure compliance with local and international regulations.
• Risk Management : Identify, assess, and manage financial risks related to currency exchange, interest rates, and commodities. Develop and implement hedging strategies to mitigate risks in various international markets. Monitor and manage credit risks associated with suppliers, customers, and other stakeholders.
• Financial Reporting and Compliance : Prepare and analyze treasury reports for senior management and board meetings. Ensure compliance with international financial regulations, local tax laws, and corporate governance requirements. Ensure all treasury-related activities are in line with the company's policies and strategies.

What are we looking for?

We are seeking a highly motivated and detail-oriented Treasury Manager with a strong background in financial management and international cash flow operations. The ideal candidate will have :

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