**Description:** ---------------- **Are you passionate about financial management and driven by precision in decision-making?** At **iLERNA**, we are looking for an experienced treasury professional who can anticipate liquidity pressures, optimize cash flow, and negotiate with financial institutions. If you have strong analytical vision, are motivated by fiscal efficiency, and want to drive digital transformation within a growing organization, this position is for you. **Who we are?** **Grupo iLERNA** is an educational group offering Vocational Training and University programs, both online—where we are the market leader in vocational training in Spain—and in-person. Our goal is to provide high-quality education that improves people's lives and creates positive social impact. Currently, we serve over 50,000 students annually. We are a young, technology-driven company with an entrepreneurial spirit that highly values initiative and creative input from all team members. Additionally, Grupo iLERNA is backed by an international private equity fund and has an ambitious growth plan. **What will you do on a daily basis?** * Plan and manage the Group’s treasury operations, anticipating needs and proposing solutions to ensure financial stability. * Monitor financial covenants and margins, maintaining solid and reliable relationships with our lenders. * Prepare ad hoc financial reports that provide clarity and strategic insight to Management and shareholders. * Manage weekly and monthly cash flow, identifying deviations and proposing improvements to optimize cash management. * Drive fiscal efficiency by collaborating with Accounting and external consultants to implement optimization initiatives. * Negotiate with financial institutions, contributing to the design of our financing strategy. * Lead the digitalization of treasury processes, enhancing agility and quality of information. * Work closely with Financial Planning & Analysis and Accounting teams to ensure consistency in financial data. **What are we looking for?** * You have at least 5 years of experience in treasury roles within growing companies or corporate groups. * You hold a university degree in Business Administration, Economics, or related fields, and additional training in Treasury, Finance, or Taxation is especially valued. * You are proficient in Excel and advanced office tools; experience with Business Intelligence solutions is a plus. * You are comfortable working in collaborative environments, aligning data and strategies with Accounting and Financial Planning teams. * You speak fluent Spanish; knowledge of Catalan and English is a plus. * You have solid expertise in cash management, forecasting, and financial analysis, and know how to turn data into actionable decisions. * You are an analytical, proactive, results-oriented individual with attention to detail and a global perspective. **What do we offer?** Indefinite full-time contract. **Flexible working hours:** Start time between 08:00–09:30, end time between 17:00–18:30, including one hour for lunch. On Fridays, reduced working day from 08:00 to 15:00. **Flexible compensation:** Meal voucher, transportation ticket, training allowance, and childcare voucher. **Exclusive employee discount club.** Opportunities to advance your professional development with discounts across our entire educational offering: courses, vocational training, degrees, and master's programs. Be part of an expanding organization with purpose and strong social impact. **Make a difference, let your vision drive decisions, grow your career with us :)**