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Head of Treasury

Head of Treasury

SuanfarmaAlcobendas, Comunidad de Madrid, Spain
Hace más de 30 días
Descripción del trabajo

Suanfarma Alcobendas, Community of Madrid, Spain

SUANFARMA is looking for a Head of Treasury with the following responsibilities :

Mission

Define the company's treasury strategy. Management, control, and optimization of the Company's financial resources. Preparation of the necessary financial reports for this purpose by both internal and external companies.

Functions

  • Monitor the evolution in your area of activity : exchange rate, Euribor evolution, etc.
  • Analyze and interpret data or elements of the environment in their area of activity.
  • Carry out studies : economic, financial, statistical.
  • Solve problems, correct failures, and propose improvements in their area of activity.
  • Make public presentations : internal and external.
  • Identify and analyze the needs and requests of other departments / employees : in the area of finance-treasury.
  • Integrate solutions or processes in the financial area.
  • Supervise and negotiate the execution of contracts : leasing, mortgages, banking operations, etc.
  • Monitoring and control of customer accounts by analyzing their risks and carrying out friendly collection actions, claims, and coordination of collections with the customer and AM.
  • Monitoring and control of cash positions.
  • Preparation, printing, control, and follow-up of invoices and credits outside the business.
  • Update Payments / Receivables / Financing in JDE (Oracle).
  • Management and control of the office cash in € and foreign currency.

Requirements

  • 5 years of experience as Head of Corporate Treasury in companies with subsidiaries.
  • Experience in working with Cash Pooling Systems and Refinancing.
  • Experience in handling XRT, it will be highly valued if you have implemented it.
  • English C1, you work in an international environment.
  • Experience in system implementation and process optimization.
  • Accustomed to working under pressure.
  • Resilience.
  • Ambition.
  • High availability.
  • Teamwork.
  • Strategic vision.

    • Seniority level

    Executive

    Employment type

    Full-time

    Job function

    Finance and Sales

    Industries

    Pharmaceutical Manufacturing

    J-18808-Ljbffr