Team

Open position

Send your CV

Treasury Controller

We are looking to hire a Treasury Controller for our Madrid office.

Role:

  • Managing the Firm’s financial debt, both in the short and long term of the banking pool, always seeking efficiency and optimisation of resources.
  • Negotiation with banks, renewals, hires and cancellations of different financial products in direct coordination with the Firm’s internal legal advice.
  • Day to day contact with banks in collaboration with different team members from the treasury.
  • Drafting the Firm’s various treasury and debt reports.
  • Management, together with the other members of the treasury department, of the Firm’s payments by applying general policies in coordination with the accounting department.
  • Coordination of everything related to the treasury in the group’s financial parent-subsidiary relationship.
  • Coordination with BAU (Business Acceptance Unit) on compliance with money laundering prevention payments.
  • Coordination, along with billing, of payments related to our clients and cases.
  • Support in the implementation of department management tools, including treasury applications to be used in the most efficient way.
  • Collaboration with the finance department in drafting cash flows, annual budget and strategic plans.
  • Supporting the finance department in the implementation of any financial strategy developed by the Firm.

Requirements:

  • Studies: Degree in Business Management; a Master’s degree in treasury management will be positively valued.
  • Knowledge related to compliance (Money Laundering Prevention, specifically) will be positively valued.
  • English: high level essential (spoken and written)
  • Experience: at least 5 years’ experience in banking and/or in the treasury department of a multinational group essential.

 

At Pérez-Llorca we advocate equal opportunities for people who apply for vacancies at the firm regardless of their sex, race, age, nationality, marital status, political or religious beliefs, sexual orientation or family and/or personal situation. We are committed to talent without labels and we want to contribute to the creation of stable and quality employment, without any bias in the selection processes.

Madrid
Share by email