Financing & Treasury Manager

hace 1 semana


Madrid, España Zunder A tiempo completo

At Zunder, we are looking for profiles like yours to help us accelerate the transition to electric mobility

Zero-emission mobility that will help us protect our planet and meet environmental goals.

Founded in 2017 by Daniel Pérez, Zunder has positioned itself as the leading independent ultra-fast electric vehicle charging operator in Spain. Thanks to our constantly growing ultra-fast charging network, any electric vehicle driver can travel freely and without worry.

In 2022, we also began our international expansion (France, Portugal, and Italy) to establish ourselves as the leading Ultra-fast Charging Network in Southern Europe.

We are working to deploy and operate more than 4,000 charging points, as well as manage more than 40,000 of them through our platform by 2025, with an investment plan of €300M for that same period.

We are looking for a Financing & Treasury Manager for the national and international market (focus on Europe) for a leading company in technological solutions in the field of electric mobility, located in Palencia and Madrid. This role will report directly to the CFO (Chief Financial Officer).

What you will do:

  • Work on financing or refinancing solutions tailored to the business capabilities and balance structure.
  • Review financing needs and prepare a monthly report on all treasury activities for senior management.
  • Analyze and carry out appropriate hedging and financing activities.
  • Manage treasury and liquidity through cash flow planning and forecasting.
  • Handle treasury operations and controls (cash pooling/sweeping, foreign exchange hedging, etc.).
  • Manage banking relationships.
  • Conduct critical analyses of business plans and the company’s ability to execute them.

What we are looking for:

  • Strong academic background, with at least a bachelor’s degree.
  • Minimum of 5 years of experience in a similar role (Treasury and Financing department).
  • Ability to build and maintain relationships with internal and external stakeholders.
  • Ability and confidence to communicate across cultures and with various types of organizations.
  • Ability to be agile and resilient in managing diverse workloads with multiple priorities, delivering high-quality work on time.
  • Strong communication skills, both internally and externally.
  • Proficiency in common office tools.
  • High level of English.

As a person, you would fit well with the team and the project if you…

  • Are motivated to be part of a high-growth project, with a high level of involvement and a constant pursuit of excellence.
  • Are eager to learn, take initiative, and are solutions-oriented.
  • Are goal-focused.
  • Are capable of multitasking and managing different projects simultaneously.
  • Have knowledge of project management, PMP, IPMA, and/or agile methodologies.
  • Can handle large volumes of information and manage several topics simultaneously.

What we offer:

  • Permanent contract.
  • Accelerated professional development and growth.
  • Annual incentives based on results.
  • A day off on your birthday.
  • Shorter workdays in July and August.
  • Fruit in the office.
  • Being part of a project in full expansion and growth.
  • Participation in one of the fastest-growing sectors today.
  • Collaborative work environment.
  • Immediate incorporation (with flexibility depending on the candidate’s needs).

What are you waiting for? We want to meet you

Your energy, driving the change.

Are you interested?Personal information

Name (Required)

Surname (Required)

E-mail (Required)

Telephone number (Required)

Professional information

CV (Required)

Video (Optional) Leave us a video here telling us why you are the right candidate for this position and let us get to know you better.

#J-18808-Ljbffr

  • Madrid, España Zunder A tiempo completo

    At Zunder, we are looking for profiles like yours to help us accelerate the transition to electric mobility! Zero-emission mobility that will help us protect our planet and meet environmental goals.Founded in 2017 by Daniel Pérez, Zunder has positioned itself as the leading independent ultra-fast electric vehicle charging operator in Spain. Thanks to our...

  • Treasury Manager

    hace 2 meses


    Madrid, España Nexthink A tiempo completo

    .Company DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...

  • Treasury Manager

    hace 2 meses


    Madrid, España Vodafone A tiempo completo

    About the role: You´ll manage the Company's cash and cash-equivalents by implementing procedure for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models) investment of funds, maintaining bank signatory details and...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink A tiempo completo

    .Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any applicationor network, before employees notice the issue. As the first solutionto allow IT to progress from reactive problem...

  • Treasury Manager

    hace 1 mes


    Madrid, España Vodafone A tiempo completo

    About the role:You'll manage the Company's cash and cash-equivalents by implementing procedures for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models), investment of funds, maintaining bank signatory details and...

  • Treasury Manager

    hace 2 semanas


    Madrid, España Vodafone A tiempo completo

    About the role:You'll manage the Company's cash and cash-equivalents by implementing procedures for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models), investment of funds, maintaining bank signatory details and...

  • Treasury Manager

    hace 1 día


    Madrid, Madrid, España Sulzer Ltd A tiempo completo

    Sulzer Ltd, a global leader in fluid engineering and chemical processing applications, seeks an experienced Treasury Manager to join its team in Madrid, Spain. **Estimated Annual Salary:** €120,000 - €180,000 (dependent on experience)About the RoleWe are looking for a highly skilled Treasury Manager to manage all aspects of our internal and external...

  • Treasury Manager

    hace 2 días


    Madrid, España Nexthink A tiempo completo

    .Company DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...


  • Madrid, España Citigroup A tiempo completo

    Citi Private Bank (CPB) Banking amp; Treasury Sales Specialist, you will work closely with Private Banker teams within your designated coverage area to assist in generating new business from prospective clients.The role involves consulting with clients, understanding their needs and delivering integrated banking, cash management and deposit product...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Vodafone A tiempo completo

    **About the role**: You´ll manage the Company’s cash and cash-equivalents by implementing procedure for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models) investment of funds, maintaining bank signatory details and...

  • Treasury Manager

    hace 2 semanas


    Madrid, España Vodafone A tiempo completo

    About the role:Youll manage the Company's cash and cash-equivalents by implementing procedure for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models) investment of funds, maintaining bank signatory details and reconciliation...

  • Treasury Manager

    hace 4 semanas


    Madrid, España Nexthink A tiempo completo

    .Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any applicationor network, before employees notice the issue. As the first solutionto allow IT to progress from reactive problem...

  • Treasury Manager

    hace 1 mes


    Madrid, España Vodafone A tiempo completo

    About the role:You´ll manage the Company’s cash and cash-equivalents by implementing procedure for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models) investment of funds, maintaining bank signatory details and...


  • Madrid, España Sulzer Ltd A tiempo completo

    .GF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...


  • Madrid, Madrid, España Vodafone A tiempo completo

    About the Role:The Treasury Operations Manager will be responsible for overseeing the company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintenance of bank signatory details.As a key member of the Vodafone Spain team, you will be in...

  • Treasury Manager

    hace 4 meses


    Madrid, España Nexthink A tiempo completo

    **Company Description** We are looking for a talented **Treasury Manager** to join our team. The **Treasury Manager** job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence...


  • Madrid, España Sulzer Ltd A tiempo completo

    .GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and...

  • Treasury Manager

    hace 2 meses


    Madrid, España Vodafone A tiempo completo

    About the role: You´ll manage the Company’s cash and cash-equivalents by implementing procedure for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models) investment of funds, maintaining bank signatory details and...

  • Financing Manager

    hace 3 meses


    Madrid, España Matrix Renewables A tiempo completo

    **About us** Matrix Renewables is a renewable energy platform that was founded by global alternative asset manager TPG through its impact investing platform, TPG Rise, in 2020. Headquartered in Madrid, Matrix Renewables focuses on developing, constructing and being long-term owners of renewable energy assets. Matrix Renewables’ current portfolio is...

  • Treasury Manager

    hace 1 mes


    Madrid, España Nexthink SA A tiempo completo

    Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem...