Treasury Manager
hace 3 días
Muchamiel
📢 Are you ready to make a significant contribution to both saving lives and protecting communities? 🚁 At Avincis, we’re dedicated to meaningful work with a clear purpose. We're seeking talented individuals passionate about making a difference while growing their careers in a dynamic environment. Avincis is one of the world’s leading Emergency Aerial Service Operators and the largest in Europe. We operate from more than 180 bases across Spain, Portugal, Italy, Norway, Sweden, Finland, Greece, Mozambique and Chile. With a fleet of approximately 205 aircraft—165 helicopters and 40 aeroplanes—we play a critical role in protecting lives every day. Join us and be part of a mission to protect lives, safeguard communities, and make a positive impact. We are looking for a Treasury Manager to join our Finance team in Mutxamel (Alicante). Reporting to the Global Treasury Manager, we are looking for an Treasury Manager, to partner with and support our Global Treasury Manager, our CFO and our Regional finance teams to standardise Treasury processes, improve cash management and Treasury compliance across the Group. Responsibilities and activities: • Treasury Management Systems (TMS) Oversight: Implement, manage, and optimize TMS (SAP S4/HANA Cloud TRM) to automate workflows, bank connectivity, and reporting, • Cash and Liquidity Management: Monitor daily cash positions, implement cash pooling, and create short/long-term cash flow forecasts to ensure operational liquidity, • Banking and Risk Management: Manage bank relationships, optimize banking fees, and mitigate financial risks such as FX volatility or interest rate changes., • Investment and Debt Management: Oversee investment of surplus cash, manage debt portfolios, and ensure covenant compliance., • Collaborating with /support the accounting and Finance COE teams on monthly and annual closing processes, ensuring appropriate interest, FX and hedge reporting. Core capabilities: • Proven Treasury Management Systems (TMS) experience: Implementation, management, and optimization experience with TMS (e.g., Kyriba, SAP, Clearwater, FIS, Bloomberg) automating workflows, bank connectivity, and reporting., • Skills: Strong analytical abilities, understanding of financial instruments, and experience with FX hedging, • Communication: Excellent verbal and written communication skills, with the ability to explain complex financial information to a non-finance audience, • Influence: Ability to influence and challenge stakeholders across the organization, • Tax: Good understanding of tax in a cross-border context, and a plus if in the aviation and transport sectors, on particular. Required qualifications: • Professional qualification: Education: Bachelor’s degree in Finance, Accounting, or Economics; Certified Treasury Professional (CTP), CFA, or Chartered Accountant or equivalent is preferred., • Most have international Industry experience. Aviation sector experience, although not essential, would be a plus, • Excellent command of English, both written and spoken. Spanish and/or Italian/Portuguese would be a plus. Required experience: • 5–10+ years in corporate treasury or finance in a medium to large international corporate, • Extensive Treasury Management Systems (TMS) experience in a medium to large international corporate., • Experienced user of TMS products with advanced Excel modelling skills. Culture and values: As the aviation sector is highly regulated, safety and compliance are the highest priority. Avincis is also committed to the highest standards of business ethics with integrity with trust being central values of the organisation. Every employee in Avincis is expected to be a role model of integrity and high ethical standards. Our culture is grounded in a shared commitment to excellence, collaboration, and respect. We believe that how we work is just as important as what we achieve. Our six core values guide our actions and define who we are: • Safety: We uphold safety as our first priority above all other business outcomes., • Integrity: We are honest, do the right thing, and communicate respectfully and appropriately., • Trust: We foster an environment of openness and reliability, where trust is earned and valued., • Teamwork: We work together and collaborate to achieve collective goals, ensuring that everyone feels welcome in an inclusive and diverse workplace., • Respect: We treat all employees, customers, and stakeholders with dignity, courtesy, and kindness. We listen to others’ ideas and welcome their input to improve., • Accountability: We are answerable for our actions, behaviours, and performance, and we inspire others to uphold their commitments and take responsibility. 📧Take the next step in your career with Avincis – where meaningful work and personal development converge. Apply today and be part of something extraordinary! 🌟 In accordance with the provisions of Regulation (EU) 2016/679 of 27 April 2016 (RGPD) and Organic Law 3/2018, of 5 December, on Data Protection and Guarantee of Digital Rights, we inform you and request your consent, or that of your legal representative, to incorporate your data into the files of AVINCIS, as data controller, and to process them in order to carry out your selection process and maintain a comprehensive relationship with you. The NIF of the Data Controller is A-03125010 and the address is Aeródromo de Mutxamel, Partida la Almaina, nº92, CP: 03110, Mutxamel, Alicante. In this act you give your consent to the transfer of your data, present and future, to those companies and professionals who need your services for the proper completion of the order made by the Data Controller. You may exercise your rights of access, rectification, cancellation and opposition in the manner and in accordance with the procedures established in the aforementioned Organic Law, by writing to the above address or to the e-mail address recruiting_iberia@avincis.com. The owner of the data is responsible, in any case, for the truthfulness, accuracy, validity, authenticity and relevance of the Personal Data provided. AVINCIS will only use the information provided by you for the selection process in which you are involved, or others in which you could be a candidate, unless otherwise indicated, and the signatories undertake to maintain the strictest confidentiality regarding the information obtained inthis process. Note: As a company committed to equal opportunities between women and men, AVINCIS evaluates all applications according to objective criteria in order to select the most suitable person for the position offered, regardless of gender.
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