Treasury and Finance Expert
hace 1 semana
Zunder, a leading independent ultra-fast electric vehicle charging operator in Spain, is seeking an experienced Treasury and Finance Expert to join our team. This role will be based in Palencia and Madrid, reporting directly to the CFO.
The ideal candidate will have a strong academic background and at least 5 years of experience in a similar role. They should be able to build and maintain relationships with internal and external stakeholders, communicate effectively across cultures, and be agile in managing diverse workloads. A high level of English proficiency is required. The estimated salary for this position is around €80,000-€120,000 per year, depending on experience. We offer a permanent contract, accelerated professional development, annual incentives, and a range of other benefits.
Key Responsibilities:
- 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.
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