Treasury Manager

Description

Job Summary: We are seeking a Treasury Leader for a growing international group, with direct impact on financial decisions and focused on anticipating, optimizing, and supporting global business operations. Key Highlights: 1. Strategic position with direct impact on financial decisions 2. International exposure and real influence capability 3. Growing project with visibility and access to senior management The Opportunity We are looking for a key figure to lead treasury operations for a rapidly expanding international group. A strategic role with direct impact on financial decision-making — where you will not only manage cash but also anticipate scenarios, optimize resources, and support global business growth. If you are motivated by dynamic environments, international exposure, and real influence, this challenge offers significant career progression. Your Role You will be responsible for ensuring the group’s financial stability, providing insight, control, and forward-looking capability. You will lead multi-entity treasury operations, managing cash positions and ensuring optimal liquidity across all subsidiaries. You will develop and monitor the cash flow forecast (short-, medium-, and long-term), identify variances, and propose corrective actions. You will manage foreign exchange (FX) exposure, minimizing risk in an international context. You will drive automation and process improvement by implementing tools that enhance efficiency and control. You will prepare high-quality, regulatory-compliant financial reporting for senior management. You will lead a small team, supporting their professional development and ensuring operational excellence. Degree in Business Administration and Management (ADE), Economics, Finance, or related field. Proven experience in treasury, financial controlling, or similar functions within demanding environments. High level of English (real international environment). Advanced proficiency in Excel and financial tools. Solid knowledge of accounting standards (PGC / IFRS). Ability to operate effectively in changing environments, with a global mindset and business orientation. Prior experience in companies with international operations (highly desirable). A growing project offering career progression and international exposure. A visible position with direct access to decision-making. A demanding yet agile environment that values initiative and sound judgment. A close-knit team, collaborative culture, and strong focus on professional development. Why This May Interest You Because it is more than just operational treasury. It is a role to understand the business through the lens of liquidity, anticipate risks, and support growth. If you seek the next step in your finance career — one offering real impact and an international context — this could be your next stage.