Cash and Risk Manager

About the role

As Cash and Risk Manager, you will oversee global treasury activities to support cash management, liquidity, funding and financial risk mitigation. The role is based in Asturias, Spain, in a hybrid setting, within the Food Ingredients business unit, which is expected to be sold to CVC Capital Partners in the first half of 2027.

Key responsibilities

• Oversee global liquidity, regional cash flow forecasting and investment activities so the business has enough liquidity at the right time and place.
• Optimize the use of short-term excess cash, secure short-term funding when needed and communicate anticipated cash flows to stakeholders.
• Analyze cash volatility, set cash targets by legal entity and support the repatriation of cash through the IFF ownership structure.
• Lead corporate foreign exchange risk management and hedging, covering balance sheet, net investment, interest rate, credit and commodity risks.
• Manage the issuance, refinancing and repayment of short- and long-term debt to optimize cash levels, funding arrangements and capital structure.
• Oversee subsidiary balance sheets and ensure funding is available for business needs, corporate events and strategic initiatives.
• Manage relationships with banks and financial institutions and provide treasury reporting, analysis and recommendations.
• Lead treasury projects and process improvements, including merger and acquisition support, in line with policies, regulations and internal controls.

Required profile

• Bachelor's degree in Finance, Accounting, Business Administration or a related field.
• At least 10 years of progressive experience in treasury management, cash management, financial analysis or a related area.
• Experience managing foreign exchange, interest rate, credit and commodity risks, including hedging strategies.
• Experience with funding, debt issuance, refinancing, investments and capital structure management.
• Knowledge of international financial regulations, compliance, treasury policies and internal controls.
• Excellent analytical, problem-solving, organizational, project management, communication and stakeholder management skills.
• Proven experience making operational decisions, managing teams and working across cultures in a global environment.

Required skills

• Global cash and liquidity management and cash flow forecasting.
• Treasury management systems and financial software.
• Preferred: advanced degree or professional certification such as CTP, CRMP, AMCT or CPA.

What we offer

• Flexible home office opportunities within a hybrid working model.
• Training and continuous learning and development programs.
• Career development resources and opportunities to grow within the organization.