Treasury Specialist

hace 1 semana

Madrid, España Suanfarma Group 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 Treasury 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 bank balances and ensure optimal use of available cash. Support cash pooling and intercompany cash movements where applicable. Banking Operations: Manage day‑to‑day treasury and banking operations. Operate effectively in an international and multicultural environment. Credit, Debt & Customer Control: Monitor customer credit exposure and commercial debt. Support customer credit reviews and limit management. Coordinate with commercial teams to manage overdue receivables and disputes. Work closely with commercial, procurement and operations teams to drive improvements. Requirements: Bachelor’s degree in Finance, Business Administration or related field. At least 5 years of experience in corporate treasury, finance and cash management. Strong understanding of cash flow dynamics. Exposure to international operations and multi‑currency environments. Treasury Management Systems experience (XRT preferred). Good command of PowerPoint for reporting and presentations. Experience in cash forecast modelling (nice to have). Exposure to credit insurance frameworks (nice to have). Languages: Fluent English , both written and spoken. What Makes You a Good Fit: Strong communication skills and ability to work across functions. Proactive, solution‑oriented mindset with a sense of ownership. High adaptability in a fast‑paced and evolving environment. Attention to detail combined with a strategic perspective. Why Join Suanfarma? A global organization with a strong market position. An international, collaborative, and inclusive culture . Opportunities to make a real impact and grow professionally. A role with visibility and cross‑functional interaction . If you’re ready for a new challenge and have the experience described above, apply for the position or send me your CV at #J-18808-Ljbffr

  • Treasury Specialist

    hace 1 semana

    Madrid, España Suanfarma A tiempo completo

    From Suanfarma HQ, we are looking for a Treasury Specialist to join our Treasury team in Madrid. Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura.Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of...

  • Treasury Specialist

    hace 6 horas

    Madrid, Madrid, España Suanfarma A tiempo completo

    FromSuanfarma HQ, we are looking for aTreasury Specialistto join our Treasury team in Madrid.Suanfarmais 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...

  • Treasury Specialist

    hace 2 semanas

    madrid, España Suanfarma Group 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...

  • Treasury Specialist

    hace 2 semanas

    Madrid, España Suanfarma A tiempo completo

    From Suanfarma HQ , we are looking for a Treasury Specialist to join our Treasury team in Madrid. Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura.Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of...

  • Financial Treasury Specialist

    hace 6 horas

    Madrid, Madrid, España Otovo A tiempo completo

    We're hiring: Financial Treasury Specialist (f/m/x) About OtovoAt Otovo, our mission is to make solar panels and batteries accessible to every European home. Since 2016, we've grown into a listed company operating in 11 countries worldwide — and we're just getting started.To support our continued growth, we're creating a new role and are looking for an...

  • Global Treasury

    hace 1 semana

    Madrid, España Rovensa Group A tiempo completo

    A global leader in sustainable agriculture solutions is seeking a Treasury Specialist in Madrid. The successful candidate will be responsible for managing liquidity, mitigating financial risks, and optimizing banking operations. Candidates should have 3–5 years of experience in treasury or banking, possess excellent organizational skills, and be fluent in...

  • Treasury Specialist: Global Cash

    hace 2 semanas

    madrid, España Suanfarma Group A tiempo completo

    A global pharmaceutical company based in Madrid seeks a Treasury Specialist to manage cash flows and banking operations. Candidates should hold a Bachelor’s degree in Finance or related fields, with at least 5 years of experience in corporate treasury. The role requires strong communication skills, adaptability, and knowledge of Treasury Management Systems...

  • Treasury & Cash Flow Specialist (Hybrid)

    hace 1 semana

    Madrid, España Otovo A tiempo completo

    A renewable energy company based in Comunidad de Madrid is seeking a Financial Treasury Specialist to manage daily cash flow and oversee banking relationships. In this high-impact role, you will be responsible for liquidity forecasting and supporting financial reporting. Ideal candidates have 3-5 years of experience in Treasury or Corporate Finance, strong...

  • Treasury & AP Specialist — Payments & Reconciliations

    hace 2 semanas

    Madrid, España Livensa Living A tiempo completo

    A leading accommodation provider in Madrid is seeking a Treasury & Accounts Payable Specialist to join their team. This role involves managing financial operations such as executing

  • Treasury Specialist

    hace 2 semanas

    Madrid, España WhatJobs 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...