GLOBAL HEAD OF TREASURY

Since 1929, ESTEVE has been driven by a clear and powerful purpose: improve people’s lives. Headquartered in Barcelona, we are a global pharmaceutical company with affiliates in Spain, Portugal, Italy, Germany, France, the UK, and the USA, as well as world-class production sites in Mexico and China supporting our global CMO business.

We are on an exciting growth journey, transforming into a leading international specialty pharma company, focused on highly specialized medicines that address unmet medical needs. At the heart of everything we do are our core values: people matter, transparency, and accountability.

We care, we do: Our commitment goes beyond medicine. We care about making a positive impact on people, the environment, and the way we do business.

MAIN ROLE

The Head of Treasury is a senior management position responsible for overseeing ESTEVE’s financial 
assets, liquidity, and risk management to ensure optimal cash flow, financial stability, and profitability. 
This role involves strategic planning, financial analysis, and effective communication with various 
stakeholders

1.FUNCTIONS

• Define financial strategy (cash & debt structure) in current operations as well as long term strategy associated 
  to M&A transactions and other financial initiatives.
• Develop the corporate investment policy and recommend investment strategies to maximize returns on 
  surplus cash.
• Design and manage the corporate foreign currency hedging program, evaluating FX exposure and hedging 
  effectiveness.
• Develop mitigation strategies for financial risks.
• Define global intercompany funding:cash pooling strategies cash repatriation, intercompany loans, internal 
  dividends management.
• Manage daily operational cash funding and payment processing activities.
• Oversee treasury reporting and short-term cash and liquidity forecasting.
• Optimize bank fees, improve FX conversion processes, and evaluate cost-effective payment solutions.
• Enhance the bank account structure and drive efficiency.
• Streamline and automate treasury reporting processes while collaborating with cross-functional teams on 
  system implementations.
• Implement a global treasury compliance program: relevant regulations and internal control requirements.
• Stakeholder Relationship Management: Maintain relationships with Banks and other relevant external 
  stakeholders.
• Build and lead a high-performing treasury team from the ground up, defining roles, hiring key talent, and 
  establishing best practices

2.ORGANIZATION CHART & JOB RELATIONSHIPS

• Line Manager: Global Financial Services Director
• Direct Reporting: Fx. Research Specialist, Treasury Manager / Treasury Operations Manager
• External Relationships:
  • Finance dept. in all subsidiaries for the group
  • Finance, Planning and Analysis units
  • Global areas (HR, Tech & digital etc)
  • External auditors
  • Financial institutions

3.JOB PROFILE

Required Studies

• Bachelor´s degree in Finance, Accounting, or related field (Masters’s preferred)

Other specialized knowledge

• Proficiency in Financial/Treasury management software and tools

Languages

• Spanish and English (3rd European Language is a plus)

Professional experience

• +5 years of experience as in a similar role (treasury management, financial analysis, and risk management) within a multinational company.

Ready to join us on our purpose to improve people’s lives?  Become part of a team where your passion can make a real difference.