06 nov
|
Finatal
|
Comunidad de Madrid
06 nov
Finatal
Comunidad de 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 global revenue, the Group operates in more than 15 countries. 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
* 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
* 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.
* Fluent English; strong stakeholder management and international experience are essential.
📌 Global Treasury Manager (Comunidad de Madrid)
🏢 Finatal
📍 Comunidad de Madrid