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 optimizing resources and anticipating scenarios. Key Highlights: 1. Strategic position with direct impact on financial decisions 2. International exposure and real influence capability 3. Growing project with professional development potential The Opportunity We are looking for a key figure to lead the treasury function of an international group in full growth. A strategic position, with direct impact on financial decision-making, where you will not only manage cash but also anticipate scenarios, optimize resources, and support the business’s global growth. If you are motivated by dynamic environments, international exposure, and real influence capability, this challenge offers significant career progression. Your Role You will be responsible for ensuring the group’s financial balance, 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 risks in an international context. You will drive automation and process improvement, 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 development and ensuring operational excellence. Degree in Business Administration & 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 (Spanish GAAP / 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 focus on professional development. Why This May Interest You Because it is not merely operational treasury. It is a role to understand the business through liquidity, anticipate risks, and support growth. If you seek the next step in your finance career—with real impact and an international context—this could be your next stage.