Treasury Specialist

Date: Jan 14, 2026 Location: Madrid, M, ES Company: Tradecorp International Rovensa is a global leader of sustainable solutions for agriculture with a great history and an ambitious dream: to feed the planet by helping farmers to produce healthy and nutritious food for all, all over the world.Safety, Empowerment, Ethics, Dedication and Striving are our SEEDS. It defines how we work every day, and the responsibility we all have towards our colleagues, our customers, our farmers, our business partners, and our planet.We are determined to keep our SEEDS growing. We need the right people on our team - those that love what they do and strive to contribute to Rovensa's mission.So, if you enjoy working in a fast-paced environment, plant our SEEDS with us and grow along the way, while cultivating a better future for the next generations.Your Mission:As a Treasury Specialist your mission will be to manage liquidity, mitigate financial risks, and optimize banking operations to ensure smooth cash flow and operational efficiency .Acting as a strategic link between our organization and financial institutions, you'll contribute directly to the stability and growth of the business. Your Responsabilities: Monitor daily cash positions and prepare accurate cash flow forecasts. Execute and reconcile domestic and international payments. Record and manage treasury transactions with precision. Reconcile vendor accounts and ensure timely settlements. Prepare treasury reports and provide support during financial audits. The Talent We are looking for: Education: Bachelor's degree in Finance, Economics, Business Administration, or related field. Experience: 3–5 years in treasury, banking, or accounting. Languages: Spanish & English fluently; additional languages are a plus. Technical Skills: Proficiency in SAP ( nice to have)and Excel, with solid knowledge of financial procedures. Excellent organizational and planning abilities Collaborative mindset and ability to work in a team environment. Ability to thrive under deadlines and deliver results. Capable of making operational decisions and escalating strategic ones. Detail-focused and proactive in continuous improvement mindset. Resilient, adaptable, flexible, and open-minded What We offer: Competitive salary & performance bonus We encourage work-life balance offering a flexible schedule and 2 days/ week work remote. Health insurance for you and you can also include your family with a discounted quote . Life insurance. Ticket restaurant to expense your meals and you will also have coffee, fruit and breakfast available at the office Nursery allowance through flexible retribution & more benefits. Discounts through myrovensaclub. Be part of a dynamic, international team driving financial excellence. Opportunity to work on impactful projects that shape the company's future. Continuous learning and development in a supportive environment. Rovensa Group is an equal-opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment of any kind based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic as outlined by federal, state, or local laws. This policy applies to all employment practices within our organization, including hiring, recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship. Rovensa Group makes hiring decisions based on qualifications, merit, and business needs at the time. Please note that, for equity compliance purposes, sometimes and depending on the jurisdiction, our Group follows specific criteria related to hiring processes, when mandatory . Therefore, we are aware of our local duties, worldwide – feel free to consult your local laws and ask any questions to our HR representatives.