IT Service Owner – ERP (D365) - Madrid, COMUNIDAD DE MADRID, Spain - AmerisourceBergen Services Corporation

    AmerisourceBergen Services Corporation
    AmerisourceBergen Services Corporation Madrid, COMUNIDAD DE MADRID, Spain

    hace 2 días

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    Educación / Formación
    Descripción

    Senior Treasury Specialist

    A challenging position in Finance awaits you.

    We seek a candidate with a good command of English, strong analytical skills and ability to work in teams.

    You will be part of our Finance department in a leading multinational company in the FMCG and household products sector.

    Our goal is to develop and grow together with our partners and customers worldwide, offering global solutions to consumers. Our employees are our most valuable assets.

    We offer flexibility, conciliation with family and social life, volunteering, health and well-being activities, growth at personal and professional level by giving the opportunity to develop and improve soft skills, training and much more.

    The Senior Treasury Specialist oversees and manages financial liquidity, cash flow, and risk management strategies on a global scale. This role works closely with senior management to ensure the company's financial stability, optimizes cash usage, and maintains effective financial controls across various international operations.

    Key Responsibilities:

    • Cash Management: Monitor and manage the company's global cash flow, ensuring adequate liquidity across all regions. Oversee daily cash position and manage cash forecasts for various subsidiaries and business units. Optimize cash balances and working capital requirements for international operations.
    • Banking Relationships: Maintain relationships with global banking institutions to ensure efficient banking services and favorable terms. Negotiate terms for banking facilities, loans, and credit lines. Manage the global bank account structure and ensure compliance with local and international regulations.
    • Risk Management: Identify, assess, and manage financial risks related to currency exchange, interest rates, and commodities. Develop and implement hedging strategies to mitigate risks in various international markets. Monitor and manage credit risks associated with suppliers, customers, and other stakeholders.
    • Financial Reporting and Compliance: Prepare and analyze treasury reports for senior management and board meetings. Ensure compliance with international financial regulations, local tax laws, and corporate governance requirements. Ensure all treasury-related activities are in line with the company's policies and strategies.

    Requirements:

    • 5+ years of experience in treasury, banking relationships, financial analysis, or similar role, preferably within a multinational environment.
    • Fluency in English and Spanish (both written and spoken) to effectively communicate across global teams.
    • Strong analytical and problem-solving skills, with ability to assess financial risks and optimize cash management strategies.
    • Excellent attention to detail and high level of accuracy in financial reporting and forecasting.
    • Proactive and results-driven mindset, with strong sense of responsibility and ownership.
    • Ability to work collaboratively in cross-functional teams and adapt to dynamic, fast-paced environment.

    This role offers a stable position, long-term professional challenge and varied areas of responsibility. If you are looking for a challenging career in Finance with opportunities for growth, apply now.

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