Global Treasury Manager (Madrid)

Global Treasury Manager (Madrid)

18 oct
|
Finatal
|
Madrid

18 oct

Finatal

Madrid

Finatal is partnering with a leading global healthcare group, backed by one of the world’s largest private equity investors, to appoint a Global Treasury Manager as it continues to grow internationally. Generating nearly €1bn in integral revenue, the Group operates in more than 15 countries.

¿Le interesa este puesto? Puede encontrar toda la información relevante en la descripción a continuación.

Working closely with the CFO, you’ll take ownership of global liquidity, cash management and banking across a complex international organisation. With exposure to senior leadership, the Board, M&A; and international expansion, this is an opportunity to shape strategic decisions while strengthening the treasury function supporting the Group’s growth.

The Role

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- Lead general liquidity, cash positioning, forecasting and cash pooling across the Group.

- Manage international banking relationships and support financing and funding arrangements.





- Optimise intercompany funding and the deployment of cash across subsidiaries.

- Manage FX, interest rate and liquidity risk across multiple jurisdictions.

- Drive improvements across treasury processes, systems, controls and automation.

- Support the CFO on M&A;, strategic initiatives and international expansion.

Your Background

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- Typically, 8 - 10+ years of treasury experience within multinational environments.

- Strong experience in cash management, liquidity planning, cash pooling and international banking.

- Strong understanding of FX, interest rate and liquidity risk management.

- Experience with treasury management systems and international banking platforms. xcskxlj

- Fluent English; strong stakeholder management and international experience are essential.

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📌 Global Treasury Manager (Madrid)
🏢 Finatal
📍 Madrid

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