Treasury Manager

• At least 5 years of Corporate Treasury experience.
• English proficiency and experience in banking relations. (Global environment)

Important multinational IT company located in Madrid.

• Serve as the primary contact for global banking relationships, overseeing the opening and closing of bank accounts.


• Enhance the bank account structure, implement global cash pooling strategies, and drive efficiency.


• Work closely with tax and accounting teams on global cash repatriation, intercompany loans, and funding settlements.


• Ensure compliance with debt covenants, manage monthly reporting, and support financing transactions as required.


• 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.


• Implement a global treasury compliance program and centralize KYC management across all entities.


• Oversee treasury reporting, contribute to short-term cash and liquidity forecasting, and support long-term cash planning.


• Streamline and automate treasury reporting processes while collaborating with cross-functional teams on system implementations.


• Optimize bank fees, improve FX conversion processes, and evaluate cost-effective payment solutions.


• Manage daily operational cash funding and payment processing activities.


• Build and lead a high-performing treasury team from the ground up, defining roles, hiring key talent, and establishing best practices.


• Provide treasury support for M&A transactions and other financial initiatives as needed.


• Take part in various ad hoc projects as required.

• Career opportunities and professional development.


• Competitive compensation package.


• Hybrid work model.


• International environment.

• Bachelor's or Master's degree in Accounting or Finance.


• At least 5 years of experience in Corporate Treasury.


• CPA, CTP, or CFA certification preferred.


• Strong English proficiency and experience in an international work environment.


• Hands-on, proactive, and able to thrive in a fast-paced setting.


• Advanced proficiency in Excel.


• Experience with TIS is a plus but not required.


• Must be eligible to work in the EU.