- Optimize the Group's financial resources
- Evaluate the Group's cash requirements
- Define the Group's treasury and hedging policies
- Create and maintain treasury reports
- Coordinate daily communications with financial institutions
- Manage the Group's insurance activities
- Participate in new financing initiatives
- Support budgeting and forecasting processes
- Assist local teams
- Collaborate with other corporate finance departments
- Identify areas for enhancement, suggesting cost-effective solutions
- Ensure compliance with established regulations and implement necessary operational guidelines
- Proficient in English
- Strong analytical skills
- Expertise in hedging
- Understanding of accounting principles
- Familiarity with SAP or other ERPs
- Proficiency in treasury tools
- Negotiation skills
- Effective organizational and leadership capabilities
- Excellent interpersonal and public speaking abilities
- Aptitude in decision-making and problem-solving
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head of corporate treasury - Sant Cugat del Vallès, España - Palex Medical
Descripción
At Palex Group, a leading company in the hospital sector, we are looking for a Head of Corporate Treasury to join our team at Sant Cugat del Vallès.
Reporting directly to the Corporate Finance Manager, the Head of Corporate Treasury will be responsible for establishing and leading the corporate treasury department, defining roles and responsibilities at both group and local levels, developing group policies, systems, and banking relationships, as well as identifying financial efficiencies and synergies.
Main Responsibilities:
Basic Qualifications:
University degree in Economics or Management field.
Additional education in treasury or finance is advantageous.
Required Skills and Knowledge:
Required Experience:
Minimum of 5 years in corporate treasury roles.
We offer the opportunity to be part of a growing company like Palex, providing stability, professionalism, competitive compensation, career advancement, continuous development, and various social benefits such as flexible working arrangements, remote work options, life insurance, and more.
