Senior Treasury

hace 6 horas

Madrid, 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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