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Manager • El Ejido

Descripción del trabajo

To oversee and manage the treasury function of a leading company in the food production and commercialization. The Treasury Manager will ensure at a Global Level: optimal liquidity management, minimize financial risks, and implement strategies to support the company’s financial health and growth objectives.

Functions

• Manage the company’s cash flow, ensuring adequate liquidity for operational and investment needs while optimizing working capital.
• Oversee daily treasury operations, including bank reconciliations, cash pooling, and fund transfers.
• Develop and implement short-term and long-term cash flow forecasts to support business planning and decision-making.
• Lead relationships with financial institutions, negotiating credit facilities, loan agreements, and banking services to secure favorable terms.
• Monitor and manage financial risks, including currency exchange, interest rates, and credit exposure, by designing and implementing appropriate hedging strategies.
• Ensure compliance with financial regulations, internal policies, and reporting requirements related to treasury operations.
• Implement and maintain treasury management systems (TMS) and tools to improve efficiency and accuracy.
• Prepare periodic treasury reports for senior management, providing insights and recommendations to support strategic decisions.
• Collaborate with internal departments, such as Accounting, Tax, and Operations, to align treasury activities with business objectives.
• Support M&A and investment projects by assessing financial risks, funding requirements, and cash management strategies.

Profile

• Qualifications:
• Bachelor’s degree in Finance, Accounting, Economics, or related field. A master’s degree or CFA qualification is a plus.
• 5+ years of experience in corporate treasury roles, preferably in multinational companies with global accounting & financial operations.

• Experience:
• Strong knowledge of treasury operations, financial instruments, and risk management strategies.
• Experience with treasury management systems and ERP platforms.
• Proficiency in cash flow forecasting, liquidity planning, and financial analysis.
• Excellent negotiation skills and the ability to build strong relationships with financial institutions.
• Fluency in English and Spanish is required; additional languages are an advantage.
• High attention to detail and strong analytical skills.
• Strategic thinker with a proactive and results-oriented mindset.
• Effective communicator, capable of presenting complex information clearly to diverse stakeholders.
• Ability to work in a dynamic, fast-paced environment with competing priorities.