Head of Treasury (Tenerife) (m/f/d)

Overview

Technology company that develops SaaS solutions based in Tenerife.

Minimum of 8-10 years of experience in treasury leading roles.

Aufgabengebiet

• Define and lead the Group’s treasury strategy in the short, medium, and long term, aligned with the financial and business objectives.
• Manage Group liquidity, including daily oversight of cash positions, cash pooling structures, and cash flow forecasting.
• Ensure reliable and up-to-date cash forecasting to anticipate funding needs or treasury surpluses.
• Manage relationships with financial institutions, negotiate credit facilities, loans, and other financing structures, and ensure competitive terms.
• Design and execute the Group’s financing policy and hedging strategies against financial risks, particularly interest rate and foreign exchange risk.
• Lead debt management and actively contribute to the definition of the capital structure.
• Oversee and support corporate financing transactions and M&A processes from a finance and treasury perspective.
• Ensure compliance with internal policies, financial covenants, and applicable regulations, with a strong focus on a robust control framework.
• Coordinate audits and reviews related to treasury and financial reporting.
• Prepare treasury and financial position reporting for Senior Management and, where applicable, the Board of Directors.
• Lead, develop, and coordinate the treasury team, fostering a high-performance and professionally demanding environment.
• Work closely and in parallel with the Head of Finance and the Chief Accounting Officer within an integrated finance model.

Anforderungsprofil

• University degree in Economics, Business Administration, Finance, or a related field; an MBA or postgraduate education will be an asset.
• Minimum of 8-10 years of experience in treasury leading roles.
• Prior experience leading teams and managing complex financial structures.
• Strong knowledge of financial products and financial risk management.
• Experience in multinational environments or group structures will be highly valued.
• Knowledge of Spanish accounting standards, with the ability to interact effectively with the accounting and finance functions.
• Search focused on candidates based in Spain.
• Full professional proficiency in Spanish and English, essential for the role.
• Availability for an on-site position based in Tenerife, Canary Islands.
• High professional ambition, strong energy, and a clear results-driven mindset.
• Exceptional analytical capability and very high financial rigor.
• Strong negotiation skills and proven ability in managing banking and institutional relationships.
• Firm leadership, with sound judgment and the ability to make decisions in demanding environments.
• High tolerance for pressure and the ability to operate effectively in complex and rapidly changing contexts.
• Strong capacity to work in parallel and coordinate closely with other senior Finance leaders.
• High standards of integrity, confidentiality, and professional responsibility.

Vergütungspaket

Fixed Salary plus Bonus.

Kontakt

Referenznummer: JN-052026-7027550

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