Treasury Manager

• At least 5 years of Corporate Treasury experience.
• High level of English is a must

Important multinational company in the industrial sector

• Develop and implement treasury policies and procedures to optimize cash flow management.


• Monitor and manage liquidity, ensuring sufficient cash availability for operational and strategic needs.


• Generate monthly reports with management information, and assist to the financial statements construction for the closings.


• Oversee banking relationships and negotiate terms with financial institutions.


• Manage interest rate exposure, and other financial risks.


• Supervise cash forecasting and ensure alignment with business needs.


• Optimize working capital by improving accounts payable, receivable, and inventory management.


• Ensure compliance with financial regulations and company policies.


• Develop and execute investment strategies to maximize returns while minimizing risk.


• Lead treasury-related projects, such as system implementations or process improvements.

• Salary package: Around 55.000 euros fixed salary + bonus.


• Final offer will depend on the real experience demonstrated along the process.


• Opportunities for professional growth and development.


• Workplace type: Hybrid (you can work from home 2-3 days a week).


• Job location: Madrid.


• Job managed by: Pablo Soria

• Bachelor's degree in Finance, Economics, Accounting, or related field.


• Minimum of 5 years of experience in treasury.


• Experience with treasury management systems and financial software.


• Excellent analytical, problem-solving, and decision-making skills.


• Strong leadership and communication abilities.


• Ability to work in a fast-paced, dynamic environment and manage multiple priorities.


• English level C1