**Are you passionate about coordinating and monitoring Treasury processes in international environments? Do you have experience managing complex financial flows across multiple markets?** If so, we'd love to meet you! As a **Treasury Senior Specialist**, your main mission will be to plan, coordinate and supervise treasury operations and administration across all Group companies and markets, ensuring incident resolution. All of this in accordance with established policies and procedures, aiming to optimize financial decision-making and maximize efficiency, for the benefit of customers, shareholders and collaborators. **Your main responsibilities will be:** * Manage daily treasury operations: bank accounts, currency hedging, corporate cards, payment terminals and fees. * Coordinate the accounting opening and closing of treasury positions, considering cash flows and global and individual financing operations. * Supervise the documentation and execution of financial transactions: loans, credit lines, currency hedges, cards, etc. * Prepare cash flow forecasts and funding needs to support strategic decisions. * Coordinate the allocation, renewal and management of corporate bank cards across all business units. * Manage bank guarantees and currency hedging, ensuring their proper application and renewal. * Lead document management and treasury support systems: powers of attorney, online banking, procedures and tools. * Prepare internal and external financial and regulatory reports (Bank of Spain, INE), meeting deadlines and formats. * Promote continuous improvement of treasury policies and processes by defining KPIs and proposing automations. * Serve as the key reference point for all Group units on treasury matters, regulatory compliance and operational follow-up. * Prepare periodic treasury administration reports (daily, monthly, quarterly, etc.) and specific models for official agencies. * Develop management reports and KPIs, proposing efficiencies and continuous improvements. * Coordinate the preparation of procedures and support systems for treasury operations across all locations and units. * Act as the primary liaison for the treasury department with management, auditors, financial institutions and external organizations. **To succeed, you must meet the following requirements:** * University degree preferably in Economics, Business Administration or similar. Postgraduate studies in financing and treasury within tourism companies are a plus. * 7 to 9 years of experience in treasury within international environments, corporate groups with intercompany billing, economic administration and audit. * 2 to 3 years of experience managing budgets and teams. * Solid knowledge of treasury, banking, financing, and sectors such as hospitality, tour operating, inbound tourism and real estate. * Languages: English and Spanish. * Proficiency in office software and financial and treasury management systems. If you are a **detail-oriented** person with **analytical thinking**, **attention to detail**, **ability to plan and manage complexity**, **clear communication skills**, the ability to **positively influence your environment**, and driven by **continuous improvement**… we want to hear from you! *\#LI\-DNP \#LI\-DNI*