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Treasury specialist

hace 11 horas


Madrid, España Suanfarma A tiempo completo

From Suanfarma HQ , we are looking for a Treasury 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 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 Senior Treasury & Working Capital 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