Interim International Treasurer - Madrid - 6 months

• Liquidity management in collaboration with the Cash Management team localised in the Shared Services Centre in Portugal and with the countries (Cash Pooling, payment executions and follow-up…)
• Operational relationship with banks
• Set-up and process optimisation of external and internal reporting
• Management and follow-up of board approvals concerning financing and guarantees in collaboration with the Legal team
• Fleet financing planning to be regularly consolidated and coordinated/aligned with the fleet department at Group level and locally
• Support on treasury forecasting, debt management of group and subsidiaries
• Support on transversal projects: Kyriba implementation or other treasury tools, intragroup payment ...

You will be as well one of the privileged point of contact between the group financial department and the other entities of the Group. And will ensure in coordination with the Head of Treasury all the subjects linked to the Cash Management and the treasury forecasting control.

You are part of a process of continuous improvement of the team and optimisation of cash flow.

Internal and external relationship:

• Internal: Financial Direction of the subsidiaries and the Group, Shared Services
• External: Banks, Auditors, and all consultants/companies in the Treasury and Financing Areas