At a Glance
- Tasks: Lead the treasury strategy and manage Group liquidity for a tech company in Tenerife.
- Company: Dynamic SaaS technology firm based in the beautiful Canary Islands.
- Benefits: Competitive salary plus bonus, with opportunities for professional growth.
- Other info: Join a high-performance team in a fast-paced, innovative environment.
- Why this job: Make a significant impact on financial strategies while enjoying island life.
- Qualifications: 8-10 years in treasury roles, strong leadership, and financial expertise required.
The predicted salary is between 80000 - 100000 £ per year.
Technology company that develops SaaS solutions based in Tenerife.
Minimum of 8-10 years of experience in treasury leading roles.
Responsibilities:
- 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 and support corporate financing transactions and M&A processes from a finance and treasury perspective.
- Ensure compliance with internal policies, financial covenants, and applicable regulations, with a strong focus on a robust control framework.
- Coordinate audits and reviews related to treasury and financial reporting.
- Prepare treasury and financial position reporting for Senior Management and, where applicable, the Board of Directors.
- Lead, develop, and coordinate the treasury team, fostering a high-performance and professionally demanding environment.
- Work closely and in parallel with the Head of Finance and the Chief Accounting Officer within an integrated finance model.
Requirements:
- University degree in Economics, Business Administration, Finance, or a related field; an MBA or postgraduate education will be an asset.
- Minimum of 8-10 years of experience in treasury leading roles.
- Prior experience leading teams and managing complex financial structures.
- Strong knowledge of financial products and financial risk management.
- Experience in multinational environments or group structures will be highly valued.
- Knowledge of Spanish accounting standards, with the ability to interact effectively with the accounting and finance functions.
- Search focused on candidates based in Spain.
- Full professional proficiency in Spanish and English, essential for the role.
- Availability for an on-site position based in Tenerife, Canary Islands.
- High professional ambition, strong energy, and a clear results-driven mindset.
- Exceptional analytical capability and very high financial rigor.
- Strong negotiation skills and proven ability in managing banking and institutional relationships.
- Firm leadership, with sound judgment and the ability to make decisions in demanding environments.
- High tolerance for pressure and the ability to operate effectively in complex and rapidly changing contexts.
- Strong capacity to work in parallel and coordinate closely with other senior Finance leaders.
- High standards of integrity, confidentiality, and professional responsibility.
Compensation Package:
Fixed Salary plus Bonus.
Head of Treasury (Tenerife) (m/f/d) in Southampton employer: Page Executive
As a leading technology company based in the beautiful Tenerife, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our team enjoys competitive benefits, including a fixed salary plus bonus, and the opportunity to lead innovative treasury strategies in a supportive environment that values integrity and collaboration. Join us to make a meaningful impact while enjoying the stunning surroundings of the Canary Islands.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury (Tenerife) (m/f/d) in Southampton
✨Network Like a Pro
Get out there and connect with people in the finance and treasury space. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you!
✨Ace the Informational Interview
Set up informal chats with professionals already working in treasury roles. This is your chance to learn about their experiences and get tips on what companies are looking for. Plus, it shows your genuine interest in the field and can lead to potential job leads.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your experience in managing cash flow and financial risk. Use specific examples from your past roles to demonstrate how you've successfully navigated complex financial structures. This will help you stand out as a candidate who can hit the ground running.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us not only gives you a better chance of being noticed but also shows your enthusiasm for joining our team. We’re always on the lookout for talented individuals like you!
We think you need these skills to ace Head of Treasury (Tenerife) (m/f/d) in Southampton
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that align with the Head of Treasury role. Highlight your treasury management experience, leadership roles, and any relevant financial strategies you've implemented.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team in Tenerife. Share your passion for treasury management and how your background aligns with our company's goals.
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use quantifiable results to demonstrate how you’ve successfully managed liquidity, negotiated financing terms, or led teams in previous roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity in our dynamic team!
How to prepare for a job interview at Page Executive
✨Know Your Treasury Strategy
Before the interview, make sure you have a solid understanding of treasury strategies and how they align with business objectives. Be ready to discuss your past experiences in managing liquidity and cash flow forecasting, as this will show your expertise in the field.
✨Showcase Your Leadership Skills
As a Head of Treasury, you'll be leading a team. Prepare examples of how you've successfully led teams in the past, particularly in high-pressure situations. Highlight your ability to foster a high-performance environment and how you’ve developed your team members.
✨Demonstrate Financial Acumen
Brush up on your knowledge of financial products and risk management. Be prepared to discuss specific financial structures you've managed and how you've negotiated terms with financial institutions. This will demonstrate your capability to handle complex financial scenarios.
✨Cultural Fit and Communication
Since the role requires interaction with various stakeholders, emphasise your bilingual skills in Spanish and English. Share experiences where effective communication played a key role in your success, especially in multinational environments. This will show that you can navigate diverse corporate cultures.
