Treasury Director

• Treasury Director|Large multinational company leader in its sector

Large multinational company leader in its sector

Reporting to the CFO the main responsibilities are:

• Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.


• Organising, supervising and accounting for payments in accordance with invoices, requests received and agreed conditions, as well as collections, alerting to possible incidents and making the appropriate claims.


• Coordinate, supervise and carry out the monthly reconciliation of bank balances and of collections and payments issued but not accounted for, in order to detect and correct any possible incidents.


• Compile data and draw up the Group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies.


• Establish and maintain the relevant contacts with banking institutions, negotiating the conditions applied to the handling of money in order to achieve the best conditions for the Group.

A good opportunity for your professional development.

• Bachelor Degree in Business Administration (or similar). MBA is an asset.


• High English level.


• Experienced in Microsoft applications, specially Excel.


• ERP experience.


• 10 years of Treasury and Finance Management experience, preferably in complex multinational businesses within reporting expertise.


• The candidate must have experience working with and reporting to venture capital funds.


• Experience in industrial environment.


• Specific knowledge in working capital control.


• Team work.


• Rigorous and reliable.


• Proactive.


• Strategic view.


• Data analysis.


• Good communication and cooperation skills.


• Deliver on time and in full.


• Used to work with tight deadlines and under pressure.