
Financial Operations Manager
- Barcelona
- Autónomo
- Tiempo completo
- Ensure all Treasury activities align with internal policies, regulatory requirements, and industry best practices, while securing optimal terms for the group.
- Manage the Group's internal liquidity, including intra-group funding, cash pooling.
- Provide Treasury support for external banking relationships and internal stakeholders, including financial controllers.
- Build and leverage internal and external stakeholder relationships to source information for liquidity planning, and Treasury operations.
- Provide practical insight, challenge and review of current Treasury activities, based upon external market experience and best practice with a view to support and provide considerable input to the design phase of the new in-house bank and Treasury management system.
- Execute front-office Treasury operations such as investments, borrowings, and derivative instruments, and lead the development of effective hedging strategies.
- Document and continuously improve front-office Treasury procedures, bringing in insight from experience with other organisations to challenge and enhance current practices
- Qualification in Treasury or a related field with 10-15 years of experience in Treasury operations including FX hedging, investments, and borrowings in an international group.
- Proven track record in the design and implementation of in-house banks and Treasury Management Systems (TMS).
- Proficiency in Treasury Management Systems and Excel, PowerPoint, and Access databases. Preferably working knowledge of SAP S/4HANA,
- Familiarity with Treasury documentation, financial instruments, and terminology.
- Ability to negotiate financial and legal documentation and support system/process improvements.
- Excellent communication and stakeholder management skills, with a proactive, solutions-driven mindset.
- Competitive salary.
- Learning programs developed by our L&D department.
- A great opportunity to play your part in an international growth story
- Opportunity to work remotely.
- A chance to grow along with your responsibilities (national or international).
- Cool colleagues all over the world.
At Bekaert, we celebrate diversity and are committed to creating an inclusive work environment. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.
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