Treasury Manager (Madrid)

Treasury Manager

Madrid, Community of Madrid, ES

A service company with a presence in Europe, LATAM, and the United States is seeking to hire a Treasury Manager to report directly to the Chief Financial Officer (CFO).

The Treasury Manager will oversee and manage all treasury activities of the company at an international level. Their main objective will be to ensure financial liquidity and optimize financial resources.

Key Responsibilities

• Expense control, including bank fees and financial ratios.
• Management of bank accounts and negotiations with banking institutions.
• Preparation and monitoring of financial forecasts.
• Creation of treasury reports, including guarantees, cash flow, and financing.
• Coordination of billing and collection processes.
• Preparing and presenting financial analyses to senior management.
• Monitoring and control of bank debt.

Profile Requirements

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