Treasurer

Description

Job Summary: We are seeking a Treasurer to oversee and manage cash flows, develop forecasts, and administer banking relationships within a sustainable transportation company. Key Highlights: 1. Permanent contract 2. Join a dynamic and growing company 3. Career progression opportunities **Treasurer** ============== ### **Location** Madrid ### **Contract Type** Permanent, full-time ### **Working Hours** Flexible hours **About Us** ------------------ **ESP Solutions Group** is the leading holding company in sustainable transportation 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, along with high-value cargo. According to data from the specialized portal *Alimarket*, the group is currently ranked as the fourth-largest transportation 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 fully recognize that talent is key to achieving our goals. Therefore, we seek proactive, committed individuals with ambition for growth who wish to be part of an internationally expanding company. **We Offer:** ----------------- * Permanent contract * Opportunity to join a company undergoing constant evolution and growth * Internal career progression * Flexible working hours **Your Main Responsibilities Will Include:** -------------------------------------------- * Overseeing and managing the group’s cash flows. * Developing and monitoring short-, medium-, and long-term cash flow forecasts. * Monitoring financing requirements. * Managing day-to-day relationships with banking institutions and negotiating terms of financial products. * Reviewing and controlling financial costs, optimizing banking conditions, and minimizing fees. * Supervising the appropriate use of financial products such as factoring, confirming, and leasing, among others. * Managing the cash pooling system across the group’s various companies, ensuring efficient allocation of resources. * Monitoring bank account balances and maximizing returns on treasury surpluses. * Identifying and managing risks associated with liquidity, foreign exchange rates, interest rates, and other financial variables affecting the group. * Implementing risk hedging strategies. * Implementing treasury systems. * Ensuring compliance with applicable financial and legal regulations. * Coordinating internal and external audits related to treasury functions and preparing necessary reports. * Ensuring all financial and banking operations are executed in accordance with the group’s internal policies. **What We Expect From You:** -------------------------- * Minimum of 3 years’ prior experience in treasury roles. * Proactivity and desire for professional growth ### **Follow Us on LinkedIn!** ### **Share This Job Posting**