Treasury Manager

Description

Job Summary: An industrial company is seeking a Treasury Manager to lead the group's financial management and coordinate relations with banking institutions. Key Highlights: 1. Key position within the finance department 2. Long-term project with trajectory and stability 3. Positive work environment and inter-team collaboration Company Information Company GCTPLUS ETT, S.L. (Olot) Job Description Position Vacant **Treasury Manager** Location Olot Region Garrotxa Number of Positions 1 Category According to Position Department Finance Working Hours 8 a.m. to 5 p.m., Fridays 8 a.m. to 3 p.m. Salary According to Evaluation Contract Type Permanent Contract Duration Permanent Description Industrial company with national and international operations seeks to hire a Treasury Manager to lead the group's financial management and coordinate relations with banking institutions. Main Responsibilities Management and supervision of treasury operations across various subsidiaries, both nationally and internationally. Control of payments, collections, and preparation of cash flow forecasts. Monitoring and optimization of banking commissions and expenses. Coordination and negotiation with financial institutions and management of financing operations. Execution and supervision of international trade operations, especially in foreign exchange matters. Preparation of treasury and financial reports and dashboards for senior management. Leadership and development of the treasury team, ensuring its effective operation and professional growth. Required Profile University degree in Business Administration and Management (ADE), Economics, Finance or related field. 3–4 years’ experience in treasury, financial administration, accounting, or corporate client management roles within banking institutions. Languages: fluent Catalan and Spanish; intermediate-to-advanced English. Tools: proficiency in Microsoft Office suite, especially Excel. Analytical, organized profile with leadership capability and results orientation. Offered Conditions Indefinite-term contract. Full-time employment. Stable working hours Monday to Thursday, with reduced hours on Friday. Intensive summer schedule. Possibility of telework and flexible working hours. Location in the Garrotxa area. Stable professional environment with autonomy at the workplace. Social benefits and flexible compensation plan. What Does This Project Offer? Joining a solid and growing company. Key position within the finance department. Long-term project with trajectory and stability. Positive work environment and inter-team collaboration. Publication Date 05/02/2026 Requirements Qualification Bachelor’s degree in Business Administration and Management (ADE), Economics or related field Preferred Qualifications Requirements Mandatory Other Requirements