Global Cash Planner

IFF

. Lead global cash planning activities to ensure sufficient liquidity across legal entities while optimizing the use of surplus cash .

Posted 9/15/2026full-timeSpainMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, liquidity planning, and treasury operations, with a strong focus on financial reporting, modeling, and forecasting. Proven ability to analyze financial data, manage stakeholder relationships, and ensure compliance with financial regulations.

Highest-signal resume keywords

Cash Flow ForecastingLiquidity ManagementTreasury OperationsFinancial ReportingStakeholder Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningFinancial AnalysisData InterpretationTreasury Management SystemsERP PlatformsAdvanced Excel Skills

Soft Skills

Excellent CommunicationInfluencing SkillsIndependent WorkPrioritization

Tools & Technologies

QuantumSAP

Industry Keywords

Cash ManagementLiquidity PlanningCorporate FinanceFinancial RegulationsAudit Requirements

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Lead global cash planning activities to ensure sufficient liquidity across legal entities while optimizing the use of surplus cash
Improve cash flow forecasting accuracy and provide actionable insights supporting strategic business decisions
Monitor and manage liquidity positions, short-term funding requirements, and investment opportunities across regions
Partner with banks and financial institutions to strengthen relationships and support treasury operations
Develop financial reporting, modeling, and forecasting capabilities to enhance visibility into cash and liquidity performance
Identify financial risks related to cash flow, liquidity, and foreign exchange exposure, and implement mitigation actions
Drive treasury transformation projects and continuous improvement initiatives across a global organization
Collaborate with finance, tax, controllership, and shared service teams to deliver effective treasury solutions
Ensure compliance with internal controls, financial regulations, and audit requirements

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or a related field
6+ years of treasury, cash management, liquidity planning, or corporate finance experience
Strong expertise in cash positioning, cash flow forecasting, liquidity management, and treasury operations
Proven analytical skills with the ability to interpret financial data and provide business recommendations
Experience with treasury management systems and ERP platforms such as Quantum and SAP
Advanced Excel skills and proficiency with financial reporting and data analysis tools
Excellent communication and stakeholder management skills, with the ability to influence across functions and levels
Ability to work independently, prioritize competing deadlines, and thrive in a fast-paced international environment

Benefits

Comp & perks

Hybrid Working
Opportunities for professional growth and advancement within Treasury
Collaborative, international, and multicultural environment
Inclusive workplace
Exposure to global banking relationships, treasury technologies, and strategic initiatives