10 дней назад
Cash and Risk Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash and Risk Manager (Treasury and Financial Risk): Managing global liquidity, cash forecasting, funding, FX, interest rate, credit, and commodity risk programs with an accent on efficient cash utilization and financial risk mitigation. Focus on designing hedging strategies, optimizing debt and capital structures, supporting M&A initiatives, and improving treasury processes across global subsidiaries.
Location: Asturias, Spain
Company
is a global company in taste, scent, and nutrition, providing natural solutions and operating across international markets.
What you will do
- Manage global liquidity, cash flows, cash forecasting, and short-term funding to ensure sufficient liquidity across the business.
- Lead FX, interest rate, credit, and commodity risk management, including balance sheet, net investment, and commodity hedging programs.
- Oversee short- and long-term debt issuance, repayment, refinancing, and capital structure management.
- Optimize subsidiary funding arrangements and cash repatriation through the ownership structure.
- Build relationships with banks, financial institutions, internal stakeholders, and external partners.
- Lead treasury projects, process improvements, strategic initiatives, and M&A support while ensuring policy and regulatory compliance.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 10+ years of progressive experience in treasury management, cash management, financial analysis, or related roles.
- Strong knowledge of global cash management, financial risk assessment, mitigation strategies, and international financial regulations.
- Experience with treasury management systems and financial software.
- Proven experience in operational decision-making, team management, stakeholder engagement, and managing global teams.
- Strong analytical, communication, organizational, and project management skills, with the ability to manage multiple priorities under pressure.
Nice to have
- Advanced degree or professional certification such as CTP, CRMP, AMCT, or CPA.
Culture & Benefits
- Flexible home office opportunities.
- Training programs supporting professional growth.
- Continuous learning and development resources.
- The position is part of ’s Food Ingredients business unit, which is expected to transition to CVC Capital Partners after the planned sale closes, subject to regulatory approvals and other conditions.
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