COUNTRY TREASURY MANAGER-VILADECAVALLS

To manage Treasury to optimize cash, securing short-term financial capabilities and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.

GENERAL FUNCTIONS

• Secure financial capabilities with a focus on working capital facilities.
• Identify local Financial Risks (e.g. FX, interest rates or commodities) and coordinate hedging activities with Corporate Treasury.
• Manage relationships and negotiations with domestic banks.
• Prepare and oversee short-term treasury forecasts with a focus on cash optimization.
• Provide the treasury-reporting package in due time.
• Regulatory follow-up and compliance (Banking, J-SOX, etc.).
• Review and streamline processes and procedures. Be an active part in new ERP and TMS implementation.
• Manage and develop a team of 4.
• Laise with other Ficosa subsidiaries for relevant topics as needed.
• Observe Ficosa’s Code of Ethics to avoid fraudulent practices. Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto.
• Lead the team, guaranteeing its effectiveness, development and motivation, fostering Ficosa's values.
• Provide the team with the necessary means to comply with OHSE rules, ensuring they are properly used.
• Actively cooperate in maintaining, promoting and improving the OHSE and Quality department.

POSITION REQUIREMENTS

Academic background: Bachelor’s degree in business, finance or accounting.

Languages:

Experience: Minimum 4 or 5 years in treasury departments.
Microsoft Excel expert user.
Knowledge of treasury applications would be of additional value, probably Kyriba.