Treasury Manager
Empresa Confidencial
Buscamos incorporar un/a Treasury Manager a nuestro equipo para asumir la gestión de la tesorería de las operaciones de la compañía en Estados Unidos y México.
Responsabilidades
- Gestionar diariamente la posición de caja y liquidez de las operaciones de Estados Unidos y México.
- Elaboración y seguimiento del cash flow forecast y previsión de necesidad de liquidez. Seguimiento de cobros, pagos y working capital.
- Analizar las necesidades de financiación y optimizar la gestión de caja y capital circulante.
- Realizar el seguimiento de cobros, pagos y flujos de caja .
- Gestionar y mantener las relaciones con entidades financieras. Control de préstamos, factoring, líneas de crédito, LOCs y garantías.
- Realizar el seguimiento de vencimientos y obligaciones financieras.
- Preparar reporting periódico de tesorería y liquidez.
- Identificar oportunidades de optimización de procesos y mejora de la gestión de tesorería .
- Dar soporte a las operaciones financieras de las diferentes sociedades del grupo en un entorno internacional y multinacional.
Requisitos
- +6 años de experiencia profesional en Treasury, Cash Management, Corporate Finance o posiciones similares.
- Experiencia previa en tesorería de Estados Unidos.
- Experiencia previa en empresas multinacionales y gestión de varias sociedades.
- Experiencia trabajando directamente con entidades financieras y bancos.
- Nivel alto/fluido de inglés (imprescindible) .
- Nivel avanzado de Excel .
- Experiencia trabajando con ERP financieros , preferiblemente Microsoft Dynamics 365 Business Central / Navision .
- Experiencia en los sectores de EPC, construcción o energías renovables será valorada.
Vacante publicada el 3 días atrás
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