Treasurer

Description

**Treasurer** ============== ### **Location** Madrid ### **Contract Type** Indefinite full-time contract ### **Working Hours** Flexible schedule **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 currently ranks as the fourth-largest transport company in Europe by revenue volume. Over the past year, **ESP Solutions Group** has undergone a significant transformation—from being an agency to becoming a vertically integrated company employing approximately 2.000 professionals. The group continues consolidating its leadership in the logistics sector through a firm commitment to innovation, sustainability, and service excellence. At **ESP Solutions**, we are fully aware 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:** ----------------- * Indefinite contract * Join a company undergoing constant evolution and growth * Career development opportunities within the company * Flexible schedule **Your Main Responsibilities Will Include:** -------------------------------------------- * Supervise 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. * Supervise the 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 allocation of resources. * 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 operations and prepare necessary reports. * Guarantee that all financial and banking transactions are executed in accordance with the group’s internal policies. **Requirements:** --------------- * Minimum 3 years’ prior experience in treasury roles. * Proactivity and desire for professional growth ### **Follow Us on LinkedIn!** ### **Share This Job Posting**