Corporate Treasury Manager

The Opportunity

The Corporate Treasury Manager mission is to supervise Treasury policy, maintain and establish the relationship with banks and support the implementation of Corporate Treasury strategical and tactical plan across the group.
The position reports to the Corporate Treasury Director.

What you'll get to do

• Manage and promote strong relationships with bank and financial service providers.
• Ensure the compliance of Financial Guidelines and Group Treasury Policy.
• Manage proper and optimal financing for holdings and make sure that the appropriate funding and liquidity is available for Puig affiliates.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling. 
• Support the development of new Cash Forecast tools, including a potential deployment of a new TMS for the group.
• Recommend, implement and maintain process improvements, including initiatives to support working capital management (Trade Finance, factoring and supplier financing).
• Make sure that a proper treasury accounting is harmonized and timely reported across the group.
• Ensure that the treasury support of the treasury team to the subsidiaries is provided in a timely and qualitative way, being real help in all the queries arising from within the business.
• Work collaboratively with Treasury peers (FX and Cash Manager and Operational Treasury), partners in Finance and other areas such as Legal, IT, Customer Services and ESG teams.
• Prepare the reports for the top management.

We'd love to meet you if you have

Experience: Minimum 10+ years of experience in a Treasury Function.
Education: Finance/ Business Administration Bachelors / Master’s degree or similar
Languages English and Spanish full professional proficiency. French will be a plus.

Competencies:

• Understanding and experience of treasury management including FX, liquidity, cashflow and various financial instruments.
• Strong understanding of accounting principles and financial markets, financial instruments and debt instruments.
• Knowledge of banking relationships and covenants.
• Excellent skills in team management and motivation.
• Hands-on approach and high level of attention to details.
• Appropriate handling of sensitive information.
• Excellent time management and organizational ability.
• Team player with the ability to communicate and coordinate with multiple stakeholders.
• Experience in multinational environments with global presence.

A few things you'll love about us