A major distributor for several international companies, offering its customers a wide range of molecular diagnostic products for immunology, transplant, genetics, oncology, and blood bank laboratories, is seeking to strengthen its administration team in Zaragoza: **Treasurer** ============== **Responsibilities:** 1\. Cash flow and liquidity management * Daily cash flow monitoring and short- and long-term treasury forecasting, as well as recording of receipts and payments and management of overdue debt collection. 2\. Financial planning and control * Preparation of annual treasury budgets and variance analysis. 3\. Financial risk management * Identification and mitigation of liquidity, foreign exchange, interest rate, and credit risks, as well as procurement of necessary hedging instruments and insurance coverage. 4\. Relationship with financial institutions * Liaison with banking entities and oversight of compliance with agreed-upon banking conditions. 5\. Treasury operations and accounting control * Calculation and accounting of treasury-generated documents (commissions, guarantees, loans, interest). Bank reconciliations. 6\. Investment and financing * Evaluation of opportunities to invest surplus liquidity, as well as assessment of working capital financing needs when required. 7\. Group insurance management * Oversight of corporate insurance policy procurement and renewal to ensure appropriate coverage for assets, operations, and risks. Coordination with brokers regarding terms and cost optimization. **Profile:** * Bachelor’s degree in Business Administration and Management, Economics or related field. * Minimum of **4–5 years** of experience in accounting and treasury functions. * Advanced proficiency in **Excel** and **Power BI**. * Intermediate level of English. * Strong analytical capability, results orientation, and strategic vision. **Desirable:** * Experience with ERP systems such as Business Central and/or A3. * Knowledge of tax regulations. **Offered:** * Immediate incorporation into a leading company in its sector, with international presence. * A dynamic, collaborative environment focused on continuous improvement. Responsible: DIAGNOSTICA LONGWOOD S.L.; Purpose: To enable the candidate’s participation in the selection process initiated by DIAGNOSTICA LONGWOOD S.L.; Legal basis: Consent; Recipients: Data will not be shared with third parties, except where legally required; Rights: Access, rectification, erasure, and other rights, as detailed in the supplementary information; Supplementary and detailed information: https://www.dlongwood.com/informacion-basica-sobre-proteccion-de-datos/. * Permanent contract * Full-time * 50197, Zaragoza, AR, Spain