Senior Treasury

hace 6 días

Alcobendas, Madrid, España Suanfarma A tiempo completo

From
Suanfarma HQ
, we are looking for a
Senior Treasury & Working Capital 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 managing liquidity, optimizing working capital, and supporting financial decision-making across the organization. You will work closely with cross-functional teams and contribute to the continuous improvement of treasury processes in a global context.

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.

Working Capital Management:

  • Monitor and analyze working capital KPIs (
    DSO, DPO, DIO
    ).
  • Support initiatives to improve cash conversion and working capital efficiency.
  • Work closely with commercial, procurement and operations teams to drive improvements.

Cash Forecasting:

  • Prepare and maintain short-term and medium-term cash forecasts.
  • Analyze variances between forecasted and actual cash flows.
  • Contribute to improving forecast accuracy and transparency.

Banking Operations:

  • Manage day-to-day treasury and banking operations.
  • Support and maintain relationships with financial institutions.

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.
  • Operate effectively in an international and multicultural environment.

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 working capital and 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.
  • 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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