Oversee all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation.

Oversee regional liquidity and cash flow forecasting.

Facilitate the efficient use of short-term excess cash and obtain short-term funding.

Identify and communicate anticipated short-term cash flows to internal stakeholders.

Perform cash volatility studies.

Develop cash targets by legal entity to support efficient liquidity management.

Lead and support strategic initiatives.

Manage global liquidity, cash forecasting, and investment activities to optimize cash utilization.

Lead FX, interest rate, credit, and commodity risk management programs, including hedging strategies.

Oversee funding activities, debt issuance, refinancing, and capital structure management.

Manage relationships with banks, financial institutions, and key external stakeholders.

Provide treasury reporting, financial analysis, and recommendations to support business decisions.

Lead treasury projects, process improvements, and strategic initiatives, including M&A; support.

Ensure compliance with treasury policies, regulations, and internal controls while developing team capabilities.

Manage corporate FX management and FX hedging activities, including Balance Sheet and Net Investment Hedge programs, and commodity hedging programs.

Manage issuance and repayment of short- and long-term debt.

Manage subsidiary balance sheets and repatriate available cash through the IFF ownership structure to IFF Inc.

Maintain an extensive network within and outside the company to ensure access to best-in-class Treasury practices.

Requirements

Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

Advanced degrees or professional certifications (e.g., Certified Treasury Professional (CTP), Certified Risk Management Professional (CRMP), Associate Member of Corporate Treasurers (AMCT) or Certified Public Accountant (CPA)) are advantageous.





Strong understanding of global cash management practices, financial risk assessment, and mitigation strategies.

Proficiency in treasury management systems and financial software.

Excellent analytical and problem-solving abilities.

Strong communication and interpersonal skills.

Ability to work in a multi-cultural environment and manage global teams.

Knowledge of international financial regulations and compliance requirements.

Ability to work under pressure and manage multiple priorities.

Strong organizational and project management skills.

10+ years of progressive experience in treasury management, cash management, financial analysis, or related roles.

Proven track record of operational decision‑making, team management, and stakeholder engagement.

Core Competencies Demonstrates expertise in treasury management, including cash flow forecasting, financial risk mitigation, and compliance with international regulations. Proven ability to lead strategic initiatives and manage global liquidity while optimizing cash utilization.

Highest-signal resume keywords

Treasury Management

Cash Flow Forecasting

Financial Risk Mitigation

Stakeholder Engagement

Project Management

Hard Skills

Cash Management

Financial Analysis

Hedging Strategies

Debt Issuance

Liquidity Management

Cash Volatility Studies

Treasury Reporting

Regulatory Compliance

FX Management

Investment Activities

Soft Skills

Analytical Abilities

Problem‑Solving

Communication Skills

Interpersonal Skills

Organizational Skills

Certifications & Qualifications

Certified Treasury Professional (CTP)

Certified Risk Management Professional (CRMP)

Associate Member of Corporate Treasurers (AMCT)

Certified Public Accountant (CPA)

Industry Keywords

General Cash Management

Financial Risk Assessment

Multi‑Cultural Environment

Operational Decision‑Making

Team Management

Tools & Technologies

Treasury Management Systems

Financial Software

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📌 Cash and Risk Manager (Madrid)
🏢 Jobtailor
📍 Madrid