Treasury Specialist. Multinational company in Bilbao.

• Industrial multinational company located in Bilbao.
• Support the Group Treasury Team with the liquidity planning.

Industrial multinational company located in Bilbao.

Reporting to the Head of Group Treasury & Risk Management, his/her responsibilities will be, among others:

• Cash management (payments, bank account reconciliation, cash pooling). > 600m € group revenue.


• Fx dealing


• Liquidity planning


• In-house-bank activities globally in 25 countries and > 30 legal entities.


• Intercompany netting


• European factoring


• Contribution to projects within different areas of the organization.


• Backup for credit management team.

• Opportunity to develop a project in a leading company.


• Attractive remuneration package.


• Incredible working environment and excellent team.

• Economics Degree / Business Administration or similar.


• High level of English. German desirable.


• 5 years of experience in treasury department in multinational company.


• Good knowledge of SAP.


• Experience in a manufacturing environment desirable.


• Experience in treasury management systems.


• Advanced Excel skills.


• Good communication skills and a cooperative working style.


• Service-oriented communication competences with internal stakeholders.


• Organized and able to work on different tasks in a structured and time-oriented way.


• Proactiveness and continuous improvements of processes.


• Team spirit and service attitude.


• Hands - on mentality and efficiency.