corporate treasury manager

Energizing a new world with Exide TechnologiesExide Technologies ( is an internationally leading provider of innovative and sustainable battery storage solutions for automotive and industrial applications. With more than 135 years of experience, Exide has developed and globally marketed innovative batteries and systems, contributing to the energy transition and driving a cleaner future. Exide Technologies' culture and strategy are centred on recycling, sustainability, and environmental responsibility. The company has 11 manufacturing and 3 recycling facilities across Europe, ensuring resilience and a low CO2 footprint with a local supply chain. With a team of 5,000 employees, we provide €1.6bn energy storage solutions and services to customers worldwide, every year.About the job : For our growing corporate division in Azuqueca de Henares, Spain at the earliest possible date we are looking for a : Corporate Treasury ManagerReporting to the Treasury Group Director your daily responsibilities include in this role are :

• Oversee daily cash positioning and short-term liquidity across multiple bank accounts and entities.
• Monitor and support intercompany funding, cash pooling, and FX transactions.
• Maintain and develop relationships with banking partners and financial institutions.
• Support the monthly cash flow forecasting process
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Manage the group's FX and interest exposure
• Assist in the implementation and optimization of treasury systems and tools.
• Collaborate with Accounting, Tax, and FP&A teams to support business operations and strategic initiatives.
• Contribute to treasury-related projects, including automation, process improvement, and risk management.
• Supervise a team of two peopleWhat we ask for :
• Master's degree in finance, Economics, Business Administration, or a related field.
• 5–7 years of experience in a corporate treasury environment.
• Strong knowledge of cash management, banking operations, and financial instruments.
• Proficiency in Microsoft Excel; experience with treasury management systems (e.g., Kyriba, Serrala, Coupa, ..) is a plus.
• Fluent in Spanish and English (negotiation level).
• Strong analytical, organizational, and communication skills.
• Ability to work independently and collaboratively in a multicultural setting.What we offer : We offer you a challenging, responsible and varied job in a modern, fast growing divison within an International Corporation. You can expect a highly collegial working environment with a reasonable scope for action and decision-making. You will benefit from exciting personal and professional development opportunities, additional corporate well-being initiatives, and several key benefits, including :
• The opportunity to gain valuable experience within a large international corporation.
• A real perspective of working in a dynamic environment.
• Pension Plan financed by the employer.
• Offer of medical insurance on preferential terms.
• Free Canteen
• 2 Home-office days per week.
• Annual training plan.Working with us means being engaged and agile. Our culture of continuous learning and commitment to sustainability and diversity create an environment where you can grow your skills and your career.Feel free to apply if you think you meet the criteria and are excited to join our project. Please submit your application along with an updated CV. A member of our Selection team will reach out to you. Best of luckOur energy : It's you Together, we will be transforming the energy sector.Exide is an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity.Exide is committed to sustainability and value creation, respecting the planet's limits and fostering positive change for both the environment and people within the global energy storage system.Exide Technologies – Energizing a new world