Head of Treasury (Tenerife) (m/f/d)

About the role

Define and lead the Group's treasury strategy in the short, medium, and long term, aligned with the financial and business objectives. Manage Group liquidity, including daily oversight of cash positions, cash pooling structures, and cash flow forecasting. Ensure reliable and up-to-date cash forecasting to anticipate funding needs or treasury surpluses. Manage relationships with financial institutions, negotiate credit facilities, loans, and other financing structures, and ensure competitive ter...

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Company Intel

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