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

¿Dónde vas a trabajar?

Important multinational company in the industrial sector

Descripción

• 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.

¿A quién buscamos (H/M/D)?

• 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

¿Cuáles son tus beneficios?

• 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