Treasury Specialist

hace 14 horas

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 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 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). Strong Excel skills. 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. xugodme 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

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