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 general 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 under

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