20 publicaciones de empleo destacadas en global financial controller (¡Están contratando!)

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Treasury Cash Manager, EMEIA (Multi-Entity / Manufacturing)

Magnera Corporation -
Barcelona, Barcelona provincia

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Detalles del empleo

Jornada completa
Hace 17 horas

Cualificaciones

Inglés
Contabilidad

Descripción completa del empleo

Overview:

Magnera's purpose is to better the world with new possibilities made real. For more than 160 years, the originating companies have delivered the material solutions their partners need to thrive. Through economic upheaval, global pandemics and changing end-user needs, they have consistently found ways to solve problems and exceed expectations. By bringing together these legacy companies, the distinct scale and comprehensive portfolio of products will bring customers more materials and choices. With a combined legacy of resilience, Magnera will build personal partnerships that withstand an ever-changing world.

The Treasury Cash Manager is responsible for centralizing, optimizing, and safeguarding the group’s cash position across multiple European entities and manufacturing sites. A critical aspect of the role is maintaining ongoing, close dialogue with Finance Leads across entities to ensure high-quality, reliable cash flow forecasts, enabling effective liquidity planning and decision-making.

Responsibilities:

Cash Forecasting & Finance Alignment (Core Focus)

Maintain continuous, proactive dialogue with Finance Leads and plant controllers across entities
Challenge, refine, and improve cash flow forecasts to ensure accuracy and reliability
Drive accountability and consistency in forecasting methodologies
Translate operational insights into actionable liquidity plans
Identify risks, gaps, and opportunities early through regular forecast reviews

Cash & Liquidity Management

Oversee daily cash positioning across multiple bank accounts and countries
Ensure sufficient liquidity for manufacturing plants and operating entities
Manage FX exposure by monitoring currency positions and coordinating hedging actions to mitigate risk across EMEIA entities.
Optimize use of in-house cash, intercompany funding etc

Bank Account & Payment Oversight

Monitor and manage bank accounts, signatories, and banking structures
Ensure timely execution of non-trade payments eg dividend, IC loans etc.
Support centralized or standardized payment processes
Support efficient allocation of liquidity across countries
Operate within existing cash pooling structures

Treasury Operations & Controls

Ensure compliance with treasury policies and internal controls
Manage operational risks including fraud prevention and banking access governance
Support audits, bank KYC processes, and SOX requirements, ensuring proper documentation and effective internal controls are maintained.

Banking Relationships (Operational Layer)

Act as a key operational contact for banks
Support treasury systems, connectivity, and process improvements

Stakeholder Coordination

Act as the key link between Finance teams, manufacturing sites, and Treasury
Provide clear visibility and insights to the Treasury Director EMEIA

Build trustworthy cash forecasts through strong, ongoing engagement with Finance Leads, ensuring optimal liquidity decisions and smooth funding of operations across European entities.

Additional Responsibilities

Support treasury-related projects and departmental initiatives as required

Qualifications:

Fluent in English

Proven Treasury experience is required, with preference for candidates holding (or working towards) ACT certifications (e.g., ACT Certificate or ACT Fundamentals), or equivalent, and a strong academic background in Finance, Accounting, Economics, or a related field.
Strong understanding of cash management, liquidity, and treasury operations
Experience in multi-entity, multi-currency environments (EMEIA preferred)
Good knowledge of banking structures, payments, cash pooling and financial instruments (FX, funding, trade finance)
Ability to collaborate effectively with Finance Leads and cross-functional stakeholders
Familiarity with treasury systems, internal controls, and compliance requirements

Must be fluent in English

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