About the job

Winidis a game-changer that puts TALENT SOURCING at the heart of its business model.

We firmly believe that talented people are the crucial element for the success of organizations. We understand it as Augmented Talent by putting technology and AI at the service of people.

We aim to reach excellence in attracting, training, and equipping the finest talent acquisition consultants globally.

About the client:

Our client is a multinational company within the automotive industry.

Job description:

To assist the Corporate Treasury Director in all roles related to cash and financial risk management, to provide support to other departments and units, streamlining processes and procedures and preparing the reporting package in a timely fashion.

• Obtain the current cash-flow position and forecast.
• Manage In-House Bank facilities (Payment Factory, Factoring, IC loans, etc).
• Financial Risk consulting and management.
• Manage treasury-reporting package (Cash, Debt, IC, Risk, Market data, etc).
• Supervise regulatory follow-up and compliance (Banking, J-SOX, etc).
• Review and streamline processes and procedures.
• Observe Code of Ethics to avoid fraudulent practices. Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto.
• Actively cooperate in maintaining, promoting and improving the OHSE and Quality department.

Requirements:

• Experience: Minimum of 3 – 5 years in a similar position (non-financial company preferred).
• Education: Bachelor’s degree in Finances / Business or related field.
• Languages: Spanish and English is a must.
• Competences: Teamwork, effective communication, flexibility, results oriented.