Interim International Treasurer - Madrid - 6 months

Responsibilities

• A high level of English, both spoken and written, is essential
• Operational Treasury management
• Liquidity management in collaboration with the Cash Management team localised in the Shared Services Centre in Portugal and with the countries (Cash Pooling, payment executions and follow-up…)
• Operational relationship with banks
• Set‑up and process optimisation of external and internal reporting
• Management and follow‑up of board approvals concerning financing and guarantees in collaboration with the Legal team
• Fleet financing planning to be regularly consolidated and coordinated/aligned with the fleet department at Group level and locally
• Support on treasury forecasting, debt management of group and subsidiaries
• Support on transversal projects: Kyriba implementation or other treasury tools, intragroup payment ...

Our client is a leading international company in its sector....