Head of Treasury

Head of Treasury Country: SPAIN* Workplace: Alcobendas* Type of contract: Permanent* Date publish: 13/01/2025* Timetable:* Vacancies: 1 Job descriptionSUANFARMA is looking for a Head of Treasury with the following responsibilities:MissionDefine the company's treasury strategy. Management, control and optimization of the Company's financial resources. Preparation of the necessary financial reports for this purpose by both internal and external companies.FunctionsMonitor the evolution in your area of activity: exchange rate, Euribor evolution, etcAnalyze and interpret data or elements of the environment in their area of activity.Carry out studies: economic, financial, statistical.Solve problems, correct failures and propose improvements in their area of activity.Make public presentations: internal and external.Identify and analyze the needs and requests of other departments/employees: in the area of finance-treasury.Integrate solutions or processes in the financial area.Supervise and negotiate the execution of contracts: leasing, mortgages, banking operations, etc.Monitoring and control of customer accounts by analyzing their risks and carrying out friendly collection actions, claims and coordination of collections with the customer and AM.Monitoring and control of cash positions.Preparation, printing, control and follow-up of invoices and credits outside the businessUpdate Payments/Receivables/Financing in JDE (Oracle)Management and control of the office cash in € and foreign currency.Requirements5 years of experience as Head of Corporate Treasury in companies with subsidiariesExperience in working with Cash Pooling Systems and RefinancingExperience in handling XRT, it will be highly valued if you have implemented itEnglish C1, you work in an international environment.Experience in system implementation and process optimization.Accustomed to working under pressureResilienceAmbitionHigh availabilityTeamworkStrategic vision. Requirements Registration statusStatus:Registered: J-18808-Ljbffr

Location: Alcobendas, Comunidad de Madrid, ES

Posted Date: 11/19/2025