Treasury Manager

Description

Job Summary: We are seeking a Treasury Manager to oversee and manage cash flows, prepare cash flow forecasts, and manage banking relationships within a leading transportation group. Key Highlights: 1. Join a company in constant evolution and growth 2. Career development opportunities within the company 3. Flexible working hours **Treasury Manager** ============== ### **Location** Madrid ### **Contract Type** Permanent, full-time ### **Working Hours** Flexible working hours **About Us** ------------------ **ESP Solutions Group** is the leading holding company in sustainable transport and international logistics, headquartered in Ceutí (Murcia), Spain, with a fleet of 1\.500 tractors. The company specializes in European road transport of perishable goods—primarily fruits and vegetables—as well as pharmaceutical products such as vaccines, insulin, and biological reagents, in addition to high-value cargo. According to data from the specialized portal *Alimarket*, the group is currently ranked fourth among European transport companies by revenue volume. Over the past year, **ESP Solutions Group** has undergone significant transformation, evolving from an agency into a vertically integrated company employing approximately 2\.000 professionals. The group continues consolidating its leadership in the logistics sector through a strong commitment to innovation, sustainability, and service excellence. At **ESP Solutions**, we fully recognize that talent is key to achieving our goals. Therefore, we seek proactive, committed individuals with ambition for growth who wish to join an internationally expanding company. **We Offer:** ----------------- * Permanent contract * Join a company in constant evolution and growth * Career development opportunities within the company * Flexible working hours **Your Key Responsibilities Will Include:** -------------------------------------------- * Oversee and manage the group’s cash flows. * Prepare and monitor short-, medium-, and long-term cash flow forecasts. * Monitor financing requirements. * Manage daily relationships with banking institutions and negotiate terms of financial products. * Review and control financial costs, optimizing banking conditions and minimizing fees. * Oversee appropriate use of financial instruments such as factoring, confirming, and leasing, among others. * Manage the cash pooling system across the group’s various companies, ensuring efficient resource allocation. * Monitor bank account balances and maximize returns on treasury surpluses. * Identify and manage risks associated with liquidity, foreign exchange rates, interest rates, and other financial variables affecting the group. * Implement risk hedging strategies. * Implement treasury systems. * Ensure compliance with applicable financial and legal regulations. * Coordinate internal and external audits related to treasury functions and prepare required reports. * Ensure all financial and banking operations are executed in accordance with the group’s internal policies. **What We Expect From You:** -------------------------- * Minimum 3 years’ prior experience in treasury roles. * Proactivity and desire for professional growth ### **Follow Us on LinkedIn!** ### **Share This Job Posting**