Global Cash Planner

About the role

As Treasury Global Cash Planner, you will play a critical role in managing global liquidity, cash forecasting and treasury operations within IFF's Food Ingredients business unit, which is based in Asturias, Spain (hybrid role). The position helps ensure effective cash management and financial risk mitigation while improving forecasting accuracy, treasury processes and operational efficiency. The Food Ingredients business unit remains part of IFF until the planned sale to CVC Capital Partners in the first half of 2027.

Key responsibilities

• Lead global cash planning to ensure sufficient liquidity across legal entities while optimising surplus cash.
• Improve cash flow forecasting accuracy and provide insights for strategic decisions.
• Monitor liquidity positions, short-term funding needs and investment opportunities across regions.
• Partner with banks and financial institutions to strengthen relationships and support treasury operations.
• Develop financial reporting, modelling and forecasting capabilities.
• Identify cash flow, liquidity and foreign exchange risks and implement mitigation actions.
• Drive treasury transformation projects and collaborate with finance, tax, controllership and shared services teams.
• Ensure compliance with internal controls, regulations and audit requirements.

Required profile

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• Minimum 6 years of experience in treasury, cash management, liquidity planning, corporate finance or a related discipline.
• Fluent written and spoken English.
• Strong analytical skills, stakeholder management and ability to handle competing priorities in a fast-paced international environment.
• A Master's degree, a professional treasury certification such as CTP, or experience in a large multinational (e.g. M&A integration) sets you apart.

Required skills

• Cash positioning, cash flow forecasting, liquidity management and treasury operations.
• Treasury management systems and ERP platforms such as Quantum and SAP.
• Advanced Microsoft Excel and financial reporting and data analysis tools.

What we offer

• Hybrid work environment.
• Impact on enterprise-wide cash and liquidity strategies and exposure to senior leaders across global regions.
• Access to global banking relationships, treasury technologies and training and development opportunities.