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...