Job Summary
The Global Cash & Risk Manager, is responsible for overseeing all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation. By overseeing regional liquidity and cash flow forecasting facilitates the efficient use of short-term excess cash and obtains short-term funding. Other responsibilities include identifying and communicating anticipated short-term cash flows to internal stakeholders, performing cash volatility studies, developing cash targets by legal entity to support efficient liquidity management, and leading/supporting strategic initiatives. This role is based in Asturias, Spain
Finance: Empowering strategic decisions through expertise; fueling sustainable growth by delivering insights, managing risk and driving value across global operations.
Where You’ll Make a Difference
Ensuring that the cashflows generated by the integral business operations are managed and directed, to ensure that the IFF group has sufficient liquidity available at the right time & in the right place, to meet its daily cash needs.
Managing the corporate FX management & FX hedging activities including the Balance Sheet & Net Investment Hedge programs, and the Commodity hedging programs.
Managing the issuance and repayment of short & long-term debt to ensure that cash levels are optimized, and that additional funding is available as and when required by business and corporate events.
Managing the balance sheets of all IFF subsidiaries to ensure that funding arrangements are optimized, and the available cash is systematically repatriated through the IFF ownership structure to IFF Inc.
Engaging key internal and external stakeholders to ensure Treasury cash and risk processes are as efficient & effective as possible and integrated within the corporate & business processes.
Maintaining an extensive network within and outside the company to ensure access to “Best in Class” Treasury practices
What Makes You the Right Fit?
Manage g
📌 Cash and Risk Manager (España)
🏢 Iff
📍 España