LB104 COUNTRY TREASURY MANAGER-VILADECAVALLS

To manage Treasury to optimize cash, securing short-term financial capabilities and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines. GENERAL FUNCTIONS - Secure financial capabilities with a focus on working capital facilities. - Identify local Financial Risks (e.g. FX, interest rates or commodities) and coordinate hedging activities with Corporate Treasury. - Manage relationships and negotiations with domestic banks. - Prepare and oversee short-term treasury forecasts with a focus on cash optimization. - Provide the treasury-reporting package in a timely fashion. - Regulatory follow-up and compliance (Banking, J-SOX, etc.). - Review and streamline processes and procedures. - Observe Ficosa’s Code of Ethics to avoid fraudulent practices. Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto. - Lead the team, guaranteeing its effectiveness, development and motivation, fostering Ficosa's values. - Provide the team with the necessary means to comply with OHSE rules, ensuring they are properly used. - Actively cooperate in maintaining, promoting and improving the OHSE and Quality department. (*) The duties described are only the most typical of this position and are in no way a comprehensive list. POSITION REQUIREMENTS Academic background: Bachelor’s degree, mainly in economics, business administration, or actuarial science. Languages: Fluent local language & Fluent English (spoken & written). Experience: Minimum 4 or 5 years in treasury departments. OTHER SPECIFICATIONS Additional training: Knowledge of economics, business administration, finance, TMS or treasury applications would be of additional value. Ficosa is an equal opportunity employer. We strongly believe that a diverse workforce is key to our success, regardless of gender, nationality, age or others. Our focus is not only on our People, but as well on our Planet: protecting the environment is one of the main targets to which we dedicate all our efforts to develop products and more efficient and sustainable solutions. #J-18808-Ljbffr