EMEA Cash Planning Leader (Avilés)

We’re hiring for EMEA Cash Planning Leader.

Your Challenge

• Overseeing the execution of the regional liquidity strategy, including:
• Developing mid‑to‑long‑term cash flow forecasts
• Providing clear visibility on sources and uses of funds
• Collaborating with Tax and Controllership to implement agreed strategies
• Support certain global tasks and initiatives, including but not limited to global cash calls, reconciliation of the cash flow forecast between the direct vs. indirect method, high‑risk country reporting
• Lead cross‑functional discussions to proactively identify financial risks by:
• Evaluating mitigation actions using cost‑benefit analysis
• Considering key factors such as:
• Hedging costs
• Opportunity cost of funds
• Borrowing costs
• Relevant tax implications
• Driving alignment on appropriate risk mitigation actions
• Monitor...