Job Detail - Way and Sat

Director de tesorería

Job Description

compañía española de frutas y verduras

Mission

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.

Competencies:

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.

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