• At least 5 years of Corporate Treasury experience.
• English proficiency and experience in banking relations. (Global environment)

¿Dónde vas a trabajar?

Important multinational IT company located in Madrid.

Descripción

• Serve as the primary contact for global banking relationships, overseeing the opening and closing of bank accounts.
• Enhance the bank account structure, implement global cash pooling strategies, and drive efficiency.
• Work closely with tax and accounting teams on global cash repatriation, intercompany loans, and funding settlements.
• Ensure compliance with debt covenants, manage monthly reporting, and support financing transactions as required.
• Develop the corporate investment policy and recommend investment strategies to maximize returns on surplus cash.
• Design and manage the corporate foreign currency hedging program, evaluating FX exposure and hedging effectiveness.
• Implement a global treasury compliance program and centralize KYC management across all entities.
• Oversee treasury reporting, contribute to short-term cash and liquidity forecasting, and support long-term cash planning.
• Streamline and automate treasury reporting processes while collaborating with cross-functional teams on system implementations.
• Optimize bank fees, improve FX conversion processes, and evaluate cost-effective payment solutions.
• Manage daily operational cash funding and payment processing activities.
• Build and lead a high-performing treasury team from the ground up, defining roles, hiring key talent, and establishing best practices.
• Provide treasury support for M&A transactions and other financial initiatives as needed.
• Take part in various ad hoc projects as required.

¿A quién buscamos (H/M/D)?

• Bachelor's or Master's degree in Accounting or Finance.
• At least 5 years of experience in Corporate Treasury.
• CPA, CTP, or CFA certification preferred.
• Strong English proficiency and experience in an international work environment.
• Hands-on, proactive, and able to thrive in a fast-paced setting.
• Advanced proficiency in Excel.
• Experience with TIS is a plus but not required.
• Must be eligible to work in the EU.

¿Cuáles son tus beneficios?

• Career opportunities and professional development.
• Competitive compensation package.
• Hybrid work model.
• International environment.