Treasury Specialist
hace 3 días
From Suanfarma HQ , we are looking for a Treasury Specialist to join our Treasury team in Madrid. Compruebe a continuación si tiene lo necesario para esta oportunidad y, si es así, envíe su solicitud lo antes posible. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve health and well-being around the world. Joining Suanfarma means becoming part of a diverse, international, and collaborative environment , where people are empowered to take ownership and make an impact. Your role: As a Treasury Specialist, you will play a key role in cash management, banking operations and close coordination with internal and external stakeholders to ensure strong control over cash flows. Responsibilities: Cash & Liquidity Management: Manage daily cash positioning and short-term liquidity. Monitor bank balances and ensure optimal use of available cash. Support cash pooling and intercompany cash movements where applicable. Banking Operations: Manage day-to-day treasury and banking operations. Operate effectively in an international and multicultural environment. Credit, Debt & Customer Control: Monitor customer credit exposure and commercial debt. Support customer credit reviews and limit management. Coordinate with commercial teams to manage overdue receivables and disputes. Work closely with commercial, procurement and operations teams to drive improvements. Requirements: Bachelor’s degree in Finance, Business Administration or related field. At least 5 years of experience in corporate treasury, finance and cash management. Strong understanding of cash flow dynamics. Exposure to international operations and multi-currency environments. Treasury Management Systems experience ( XRT preferred). Strong Excel skills. Good command of PowerPoint for reporting and presentations. Experience in cash forecast modelling (nice to have). Exposure to credit insurance frameworks (nice to have). Languages: Fluent English , both written and spoken. What Makes You a Good Fit: Strong communication skills and ability to work across functions. Proactive, solution-oriented mindset with a sense of ownership. High adaptability in a fast-paced and evolving environment. Attention to detail combined with a strategic perspective. Why Join Suanfarma?: A global organization with a strong market position. xcskxlj An international, collaborative, and inclusive culture . Opportunities to make a real impact and grow professionally. A role with visibility and cross-functional interaction . If you’re ready for a new challenge and have the experience described above, apply for the position or send me your CV at
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Treasury Specialist
hace 4 días
Alcobendas, España Suanfarma A tiempo completoFrom Suanfarma HQ , we are looking for a Treasury Specialist to join our Treasury team in Madrid. Compruebe a continuación si tiene lo necesario para esta oportunidad y, si es así, envíe su solicitud lo antes posible. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30...
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Senior Treasury
hace 3 días
Alcobendas, España Suanfarma A tiempo completoOverview From Suanfarma HQ, we are looking for a Senior Treasury & Working Capital Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering...
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Treasury Specialist
hace 7 días
Alcobendas, España Suanfarma A tiempo completoFrom Suanfarma HQ , we are looking for a Treasury Specialist to join our Treasury team in Madrid. Todos los posibles candidatos deben leer con atención los siguientes detalles de este trabajo antes de presentar una candidatura. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With...
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Senior Treasury
hace 3 días
Alcobendas, España Suanfarma A tiempo completoOverview From Suanfarma HQ, we are looking for a Senior Treasury & Working Capital Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering...
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Treasury Specialist
hace 8 horas
Alcobendas, España Suanfarma A tiempo completoFromSuanfarma HQ, we are looking for aTreasury Specialistto join our Treasury team in Madrid.Suanfarmais a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve health and...
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Senior Treasury
hace 1 semana
Alcobendas, Madrid, España Suanfarma A tiempo completoFromSuanfarma HQ, we are looking for aSenior Treasury & Working Capital Specialistto join our Treasury team in Madrid.Suanfarmais a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality...
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Strategic Treasury
hace 3 días
Alcobendas, España Suanfarma A tiempo completoA global pharmaceutical company is seeking a Senior Treasury & Working Capital Specialist to join their team in Madrid. This role entails overseeing cash management, analyzing working capital, and forecasting cash flows. The ideal candidate will possess a Bachelor's degree in Finance, have 5+ years of treasury experience, and be fluent in English. This...
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Senior Treasury
hace 1 semana
Alcobendas, España Suanfarma A tiempo completoFrom Suanfarma HQ , we are looking for a Senior Treasury & Working Capital Specialist to join our Treasury team in Madrid. ¿Es este el siguiente paso en su carrera? Descubra si es el candidato adecuado leyendo la descripción completa a continuación. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical...
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Strategic Treasury
hace 1 hora
Alcobendas, España Suanfarma A tiempo completoA global pharmaceutical company is seeking a Senior Treasury & Working Capital Specialist to join their team in Madrid. This role entails overseeing cash management, analyzing working capital, and forecasting cash flows. The ideal candidate will possess a Bachelor's degree in Finance, have 5+ years of treasury experience, and be fluent in English. This...
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Comercial servicios ferroviarios
hace 3 días
Alcobendas, España Aeronáutica Gestión S.L. A tiempo completoOverview Seniority level: Entry level Employment type: Full-time Job function: Finance and Sales Industries: Interior Design Open roles Senior Treasury Back Office Specialist (f/m/d) — Madrid, Community of Madrid, Spain Press Office Assistant (Internship) - Madrid — Madrid, Community of Madrid, Spain Locations and posting recency Madrid, Community of...
