- 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 integral 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 advant

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