Treasury and Financial Operations Specialist

Treasury Manager Job Description

As a key member of the organization, you will oversee the company's cash flow planning, liquidity management, and treasury operations across a multi-entity, multi-currency environment. You will work closely with senior leadership, internal stakeholders, and financial institutions to ensure the financial health and strategic alignment of the treasury function.

The ideal candidate will bring strong expertise in cash forecasting and analysis, treasury consolidation, and systems such as SAP FI and advanced Excel. Key responsibilities include :

• Cash Flow Planning & Forecasting : Prepare the cash flow forecasts, budgets, and variance analysis of our Spanish entities to ensure accurate short- and long-term liquidity visibility.
• Working Capital Management : Analyze and monitor receivables and payables metrics and support initiatives to optimize cash conversion cycles.
• Group Cash Consolidation : Coordinate and consolidate cash flow projections across 5 legal entities, with multicurrency exposure.

Cash Optimization : Identify opportunities and risks related to cash availability and ensure that all payment obligations are met.