Iberia Treasury Manager

Mission

Funciones

• Integrated in the group shared service center in Madrid, monitor group cash flow processes (more than 600 multi sites in Spain and Portugal)

• Lead and develop the Iberia treasury Team (Spanish treasury manager + 8 staff members in Madrid and a PT treasury staff member in Lisbon)

• Design the set up for the PT Treasury operations for Portugal in an organic and inorganic growth environment for 2022 Q4.

• Participate in the new ERP roll out for PT market aligned with existing corporate ERP

• Take full accountability for weekly payments execution

• Monitoring cash collection, cards reconciliation, target balances and internal compliance process.

• Maintain and optimize banking platforms portfolio, bank relations, databases, and business support for banking requests

• Direct cash flow forecasting and cash requirement determination

• Recommend policies and procedures that can increase efficiency such as upgrading of finance management systems and process.

• Relaciones con restaurantes / departamentos

• Constant relation as reliable business partner with Iberian multi-sites managers and Business partners

• Loss prevention and internal audit partnership and support

Criterios de rendimiento/indicadores claves de rendimiento

• Agile leadership style

• Superior analytical, problem-solving skills. Proactive and accuracy seeker.

• Automatizing and simplifying process