Planner

• 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

Planner jobs in Spain

Global Cash Planner