Treasury Manager

hace 3 semanas


Madrid, Madrid, España beBee Careers A tiempo completo
Key Treasury Roles

We are seeking a highly skilled and experienced individual to take on the key responsibilities of Treasury Manager.

- Cash Flow Planning & Forecasting:
Develop accurate short- and long-term liquidity visibility by preparing cash flow forecasts, budgets, and variance analysis for our Spanish entities.
- Working Capital Management:
Analyze and monitor receivables and payables metrics, and support initiatives to optimize cash conversion cycles.
- Group Cash Consolidation:
Coordinate and consolidate cash flow projections across 5 legal entities, with multicurrency exposure.

The ideal candidate will have strong expertise in cash forecasting and analysis, treasury consolidation, and financial risk management. They will also possess excellent communication skills, both written and verbal, and be able to effectively collaborate with senior leadership, internal stakeholders, and financial institutions.

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