It Service Owner – Erp

Senior Treasury Specialist

Are you looking for a challenging position in Finance? Do you have a good command of English? Do you have strong analytical skills and are able to work in teams? Then you are in the right place!

With our headquarters in Zaragoza, Spain, and offices in Madrid, Italy (Milan & Macerata), Vienna, Los Angeles, Mexico, India, China, and presence in France, Belgium, Germany, Colombia, Brazil, we are a leading multinational company in the FMCG and household products sector. We are looking for new staff to join our Finance department.

We offer a stable position, long-term professional challenges, and varied responsibilities. Our aim is to develop and grow together with our partners and customers worldwide, offering global solutions to consumers. We value our employees as our most valuable assets.

Working at Bergner provides flexibility, work-life balance, volunteering opportunities, health and well-being activities, personal and professional growth through soft skills development, training, and more.

The Senior Treasury Specialist is responsible for overseeing and managing the company's financial liquidity, cash flow, and risk management strategies globally. This role works closely with senior management to ensure financial stability, optimize cash usage, and maintain effective controls across international operations.

Key Responsibilities : Cash Management : Monitor and manage global cash flow, ensure liquidity, oversee daily cash positions, manage forecasts for subsidiaries, and optimize working capital.

Banking Relationships : Maintain relationships with banking institutions, negotiate terms, manage bank accounts, and ensure compliance with regulations.

Risk Management : Identify and manage financial risks related to currency, interest rates, and commodities. Develop hedging strategies and monitor credit risks.

Financial Reporting and Compliance : Prepare treasury reports, ensure compliance with regulations, and align activities with company policies.

We are seeking a highly motivated and detail-oriented Treasury Manager with a strong background in financial management and international cash flow operations. The ideal candidate will have :

5+ years of experience in treasury, banking relationships, financial analysis, or similar roles, preferably in a multinational environment.

Fluency in English and Spanish (both written and spoken).

Strong analytical and problem-solving skills.

Excellent attention to detail and accuracy.

A proactive, results-driven mindset, with a sense of responsibility.

Ability to work collaboratively in cross-functional teams in a fast-paced environment.

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