GLOBAL TREASURY SENIOR MANAGER

Fundada en 1993, actualmente somos uno de los mayores operadores de restaurantes en Europa y un referente en el sector de la restauración en China. Desde sushi hasta hamburguesas, desde restaurantes físicos a marcas digitales, nuestro objetivo es ofrecer a todos nuestros clientes alrededor del mundo, un servicio excepcional junto con el sabor irresistible de nuestros productos y a precios accesibles. Con más de 45.000 personas en 22 países por todo el mundo, somos una compañía global impulsada por un propósito común y una firme creencia: la excelencia de nuestro servicio es la manera de ganarnos el corazón de las personas.

Job Responsibilities

Reporting to the Global Treasury Director, your main activities will include:

• Ensure and optimize AmRest’ liquidity.
• Ensure the implementation of Global Treasury tools for its centralization.
• Manage Global Bank accounts (like optimization, fees, etc.).
• Review cash transactions and accounting processes to ensure accuracy and transparency.
• Maintain a working knowledge of local, regional and global cash management techniques.
• Work with key managers to maintain focus on cash generation and necessary financing.
• Review and drive improvements to treasury reporting with focus on data accuracy.
• Support other functions by providing expertise in treasury related areas.
• Manage the relationships with banks and financial institutions, as well as with internal partners.
• Support the Treasury and financial risk management function globally.

Requirements for Candidate

• University degree, preferably in Economy, Finance or Accounting.
• At least 5 years of experience in a similar position in an international environment.
• Minimum 3 years of experience in a global position, especially in a Global Cash Management.
• Hands-on experience in treasury systems management.
• Native Spanish and fluency in English (both written and spoken) is a must.
• Advanced proficiency in MS Office tools.
• Ability to establish cross-functional, collaborative relationships with external and internal business partners.
• Strong communication and presentation skills.
• Excellent analytical and problem-solving skills.
• Proactive, goal-oriented, self-reliant.

Benefits

• Accelerated professional and personal development driven by meaningful challenges and knowledge-sharing culture,
• Friendly and open atmosphere in a fast-growing multinational company,
• Full-time job with flexible working hours,
• Long-term contract,
• Private Life and Health Insurance after 3 months,
• 25% discount to our restaurants,
• Competitive remunerative package.