Fecha de publicación
21 de junio de 2022
Multinational company in the food and beverage sector is looking for a Treasury Manager for Madrid.
- 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
- Superior analytical, problem-solving skills. Proactive and accuracy seeker.
- Automatizing and simplifying process