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Treasury Manager - Málaga

domainTH Executive Search

placeTodas poblaciones, Todo país

event_available17/08/18

Descripción de la oferta

¿Dónde trabajará el candidato/a? Málaga

TH Executive Search is looking for a Treasury Manager to join a company within the Travel & Tourism industry. This role will be based in UAE and it is an excellent opportunity for a passionate professional with capacity to present complex ideas in simplified way.

Reporting to the Finance Director, the Treasury Manager will be responsible for the overall liquidity management of the group.

His/her main responsibilities will be:

- Managing the cash flow and group working capital.
- Issuing a rolling weekly cash forecast for the group.
- Monitoring the effect of AP & AR days on the liquidity.
- Optimizing the flow of funds through optimizing the bank accounts network and managing cash pools.
- Managing currency exposure and device appropriate plans.
- Managing banking relations and covenants.

Requisitos

Titulación mínima: Diplomado
Experiencia: De 10 a 15 años
Categoría profesional: Mando Intermedio
Residencia: España

- University degree in Finance/Accounting or related discipline.
- Minimum 6 years’ experience.
- Experience in small margin big volume industries, especially those with an ecommerce platform.
- Experience in foreign currencies.
- Keen attention to details.
- Strong Microsoft Excel skills.
- Fluent English level.

Último inscrito: Hace 4 días

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