משרות תוצאות חיפוש מתאימות לבקשתך:

The opportunity
As a Treasury Senior Manager you will be based at our Madrid office working closely with EU Regional Treasury, Regional Finance Directors and business, taking care of cash flow matters for three markets: Spain, France and Portugal. 
How you’ll spend your day
Working closely with the business to minimize financial risk
Reviewing funding needs and expected cash inflows
Overseeing weekly, monthly, quarterly and yearly cash flow forecasting
Managing treasury operations and controls (cash pooling/sweeping, etc)
Managing banking relationships
Driving treasury-specific projects/initiatives for the three markets
Preparing and presenting treasury reports to RFDs and senior management 
Monitoring compliance with local financial regulations, company policies and reporting requirements
Working with business partners, Global Business Services, Accounting, Tax and BP&A to optimize working capital
Responsible for managing bank guarantees