Director de Tesorería Corporativa - Farma

• Imprescindible experiencia en Corporativo (o Cluster) y en Financiaión|Importante experiencia en adquisiciones o M&A

Pharmaceutical multinational, in full expansion, is looking for a Corporate Treasury Director. Experience in a corporate or cluster and in M&A processes is essential.

The mission will be 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.

• 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 AAMM


• 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

• Salary package: Around 75.000 - 80.000 euros fixed salary + bonus (20.000@) + fringe benefits.


• Final offer will depend on the real experience demonstrated along the process.


• Opportunities for professional growth and development.


• Hybrid.


• Job location: Madrid


• Job managed by: Elena Alvarez

• At least 5 years of experience as Head of Corporate Treasury in companies with subsidiaries


• Experience in working with Cash Pooling Systems


• Experience in M&A


• 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


• High availability


• Teamwork


• Strategic vision