Treasury Specialist

Based in Madrid, the company is a leader in the industry.

Functions:

1. Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
2. Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company.
3. Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
4. Currency Risk Management: Control the risk associated with currency fluctuations.
5. Financial Reporting: Create weekly, monthly and quarterly reports for reporting to Finance Management.
6. Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.

Career Opportunities and Professional Development:

• Permanent contract
• Home office: 1 day per week + 2 extra days per month
• Friday intensive working hours from 08:00 to 15:00
• Schedule: 08:30 to 17:30 flexible
• 24 days of vacation
• Free gym access
• Christmas and Easter holidays included as additional vacation days
• Health insurance as a flexible benefit option