Experience working in the HQ of large listed companies
Excellent skills in funding with global perspective
Acerca de nuestro cliente
Great multinational company
Descripción de la oferta
Reporting to the Treasury Director, her(his main responsibilities will be:
Be the responsible in a group perspective of all internal funding matters;
Build processes & reporting mechanisms to effectively monitor liquidity levels;
Drive the inter-company funding process in the different countries and continents;
Design and implement cash concentration structures;
Advise the top management on working capital management & credit policy;
Maintain and update the policy for instructing payments and managing bank accounts;
Manage the investment of excess liquidity.
Perfil Buscado (H/M/D)
We're looking for a Bachelor degree in Business Administration, Finance or similar with no less than 10 years of experience in the treasury department at large corporations, dealing with inter-company funding, cash-flow planning and cash concentration activities. Experience with M&A and complex group structures across the world. Is quite important the ability to work independently while being able to contribute successfully to cross-functional teams exceptional analytical skills, independent judgment, a desire to learn, and an ability to take on and prioritize a wide variety of complex matters. pro-active, able to work under pressure, tight deadlines and to manage the expectations of internal & external stakeholders.
International growing environment
Exposure in a global way
En Michael Page creemos en la diversidad e inclusión. Defendemos la igualdad de oportunidades sin discriminar por género, raza, edad, religión ni orientación sexual o por cualquier otro aspecto que pudiera ser considerado excluyente.