Chief Treasury & Cash Flow Architect

Grupo Fire; Madrid; On-site; EUR 90,000 - 130,000; Full time

Job summary

Grupo Fire seeks a senior treasury leader to own liquidity planning and cash forecasting across a multi-entity group. You will build credible forecasts, explain variances, and drive decisions on collections, payments, financing and acquisitions.

The role blends financial judgement with hands-on coordination across decentralised teams. You will establish a single source of truth on balances and obligations, develop scenarios for growth and integration, and partner with CFO and operations to

Qualifications

• Eight years of finance experience with direct responsibility for corporate treasury, liquidity planning and cash forecasting in multi-entity environments.
• Experience in working-capital-intensive B2B sectors, managing large customer portfolios, recurring billing and credit risk.
• Hands-on experience explaining forecast errors and improving data quality and inputs.
• Strong command of banking, debt, working capital, payments and collections.

Responsibilities

• Maintain a daily cash position by entity and consolidated, reconciled with banks.
• Develop and maintain a 13-week cash forecast with clear assumptions and owners.
• Create a 12–18 month liquidity view with scenarios for growth, acquisitions and debt.
• Collaborate with operations, billing, collections, procurement and accounting to forecast working capital needs.
• Manage day-to-day banking relationships: lines, financing, guarantees, covenant monitoring.
• Rapidly integrate treasury for acquired companies: accounts, signatories, methods, calendar, controls.
• Design concise reporting for CFO and management to distinguish real data from forecasts and risks.

Skills

Corporate treasury

Liquidity planning

Cash forecasting

Multi-entity environments

Banking relationships

Data-driven decisions

Job description

Grupo Fire seeks a senior treasury leader to own liquidity planning and cash forecasting across a multi-entity group. You will build credible forecasts, explain variances, and drive decisions on collections, payments, financing and acquisitions.

The role blends financial judgement with hands-on coordination across decentralised teams. You will establish a single source of truth on balances and obligations, develop scenarios for growth and integration, and partner with CFO and operations to