Treasury Manager

hace 5 días


Madrid, Madrid, España Page Personnel A tiempo completo

About the Role:

The successful candidate will be responsible for managing the company's cash flow and preparing cash forecasts. They will conduct risk assessments and advise on investment strategies, coordinate with international departments for finance-related matters, and perform treasury transactions and report on treasury operations.

Key Responsibilities:

  • Manage daily cash flow and prepare cash forecasts.
  • Conduct risk assessment and advise on investment strategies.
  • Coordinate with international departments for finance-related matters.
  • Perform treasury transactions and report on treasury operations.
  • Ensure compliance with financial regulations and standards.
  • Support in budgeting and financial planning processes.
  • Monitor market trends to maximise earnings and economic value.
  • Participate in the development of financial policies and procedures.

Requirements:

  • A degree in Finance, Accounting, or a related field.
  • Proficiency in treasury management systems and Microsoft Office Suite, ERP SAP is a plus.
  • Previous experience in Controlling roles.
  • Fluent level of English.
  • Strong analytical skills and attention to detail.
  • Excellent communication and interpersonal skills.
  • Knowledge of financial regulations and standards.
  • Ability to work well in a team and meet deadlines.

What We Offer:

  • A gross annual salary range of approximately 32.000€ / 36.000€.
  • Permanent contract.
  • Home office 2 days per week and multiple social benefits.
  • Opportunity to work in a multicultural environment.
  • Exposure to industry best practices and professional growth.
  • A supportive team culture that values employee input and innovation.

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