Treasury Specialist (Madrid)

Overview
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In this role you will support treasury and cash management across the company from Madrid. You will work within the Finance team to optimise liquidity, monitor cash needs, and prepare management reports. You will liaise with banks and financial institutions to maintain relationships and ensure accurate bank reconciliations. This is a hands‑on position at a growing energy group, offering visibility into a European‑scale project and opportunities to influence funding and cash strategy.
Compensaciones / Incentivos
Perform payments and collections, manage banking relationships, and execute banking operations including balance management and reconciliations.
Monitor cash flows, forecast liquidity needs, and support strategic decision‑making to optimise cash position.
Prepare financial repor...

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