18 oct
|
Onetalent
|
Barcelona
18 oct
Onetalent
Barcelona
OneTalent is recruiting a
Senior Corporate Treasury Specialist | Cash Management & Transformation
for a leading
international FMCG Group
with a portfolio of well-established brands and an ambitious transformation agenda.
This is an opportunity for an experienced Treasury professional looking to combine international cash management, financial analysis and digital transformation, with strong potential for career progression within the organization.
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Context
The Group is integrating its business divisions, harmonizing financial processes and preparing for the implementation of
SAP S/4HANA
.
Its centralized Corporate Treasury function manages liquidity and financial operations across approximately
80 legal entities
, with significant international and intercompany activity.
Reporting to the Treasury Coordinator, you will join an experienced team and contribute to the evolution of a more analytical, efficient and technology-driven Treasury function.
✍️
What You Will Do
Corporate Treasury & Cash Management
- Manage cash positions and liquidity across multiple entities and countries, including
cash pooling and intercompany funding
.
- Oversee international Treasury transactions, banking activities and liquidity optimization.
- Support cash flow forecasting, Treasury budgeting and financial planning.
- Develop financial analyses and reporting to anticipate liquidity needs and support business decisions.
Transformation & Continuous Improvement
- Act as a
key user in the SAP S/4HANA implementation
, contributing to the integration and standardization of Treasury processes.
- Identify opportunities to improve efficiency through automation, digital tools and AI.
- Challenge existing processes and drive improvements in financial reporting, controls and cash management.
- Collaborate with Finance, IT and other international stakeholders on transformation initiatives.
- Share expertise and provide guidance to junior Treasury team members.
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Who We're Looking For
Requir
📌 Senior Corporate Treasury Specialist (Barcelona)
🏢 Onetalent
📍 Barcelona