Senior Financial Operations Leader

We are seeking a highly skilled Corporate Treasury Manager to join our team.

The role involves overseeing daily cash positioning and short-term liquidity across multiple bank accounts and entities, as well as monitoring and supporting intercompany funding cash pooling and FX transactions.

Key Responsibilities :

• Oversee daily cash positioning and short-term liquidity across multiple bank accounts and entities.
• Monitor and support intercompany funding cash pooling and FX transactions.
• Maintain and develop relationships with banking partners and financial institutions.
• Support the monthly cash flow forecasting process.
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Manage the group's FX and interest exposure.
• Assist in the implementation and optimization of treasury systems and tools.
• Collaborate with Accounting Tax and FP&A teams to support business operations and strategic initiatives.
• Contribute to treasury-related projects including automation process improvement and risk management.

Requirements :

A Master's degree in finance economics business administration or a related field is required along with 5–7 years of experience in a corporate treasury environment. Strong knowledge of cash management banking operations and financial instruments is necessary. Proficiency in Microsoft Excel and experience with treasury management systems such as Kyriba Serrala Coupa etc. is a plus. Fluency in Spanish and English negotiation level is expected. Strong analytical organizational and communication skills are essential. Ability to work independently and collaboratively in a multicultural setting is required.

Benefits :

We offer a challenging responsible and varied job in a modern fast-growing division within an international corporation. You can expect a highly collegial working environment with a reasonable scope for action and decision-making. You will benefit from exciting personal and professional development opportunities additional corporate well-being initiatives and several key benefits including pension plan medical insurance free canteen home-office days annual training plan and more.