Treasury Specialist

• Madrid
• Fluent english

Based in Madrid, the company is leader in the industry

Functions:

- Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.

- Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company.

- Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.

- Currency Risk Management: Control the risk associated with currency fluctuations.

- Financial Reporting: Create weekly, monthly and quarterly reports for reporting to Finance Management.

- Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.

• Career Opportunities and Professional Development


• Permanent contract


• Home office: 1 day per week + 2 extra days per month


• Friday intensive working hours from 08:00 to 15:00


• Schedule: 08:30 to 17:30 flexible


• 24 days of vacation


• Free gym access


• Christmas and Easter holidays included as additional vacation days


• Health insurance as a flexible benefit option

Requirements:

- Bachelor's degree in Business Administration, Accounting or similar.

- MBA or Specialized Master's Degree from a recognized institution.

- Fluency in English and Spanish.

- Minimum 3-4 years of experience.

- Advanced knowledge in Office Suite, Power BI.

- Experience with ERP: Microsoft Dynamics or other financial reporting tools is desired.

- Experience in software management