Chief Treasury & Liquidity Architect

FIRE BUSINESS SL; Madrid; On-site; EUR 120,000 - 180,000; Full time

Job summary

Grupo Fire is seeking a senior finance professional to lead treasury and cash planning across the group. You will build credible liquidity forecasts, explain variances and translate them into decisions on collections, payments, financing and acquisitions.

The role requires deep financial judgement and the ability to influence operational teams across a decentralised organisation, aligning multiple entities toward a single source of truth.

Qualifications

• Eight+ years of finance experience with direct responsibility for corporate treasury and liquidity planning.
• Experience in multi-entity environments.
• Experience in working-capital-intensive B2B sectors.
• Ability to explain forecast errors and improve data quality, operational inputs and follow-up discipline.
• Strong command of banking, debt, working capital, payments and collections.
• Comfortable in growth and integration environments with heterogeneous systems.
• Rigour, judgement, autonomy and ability to work with local teams.

Responsibilities

• Maintain a daily cash position, by entity and consolidated, reconciled with banks and visibility of truly available cash.
• Implement and maintain a weekly 13-week cash forecast, with traceable assumptions and owners for each input.
• Develop a 12-18 month liquidity view with scenarios covering growth, acquisitions, deferred payments, debt, taxes, payroll and capex.
• Work with operations, billing, collections, procurement and accounting to anticipate working capital needs and fix root causes of variances.
• Manage day-to-day banking relationships: positions, credit lines, financing, guarantees, maturity calendar and covenant monitoring.
• Rapidly integrate the treasury of acquired companies: accounts, signatories, payment methods, obligations calendar, reporting and controls.
• Design concise reporting for the CFO and management that distinguishes confirmed data, forecast and risk; escalated alerts with options and decision dates.
• Streamline processes, controls and tools; lead and develop the treasury team as the platform grows.

Skills

Treasury management

Cash forecasting

Liquidity planning

Multi-entity coordination

Financial analysis

Stakeholder influence

Job description

Grupo Fire is seeking a senior finance professional to lead treasury and cash planning across the group. You will build credible liquidity forecasts, explain variances and translate them into decisions on collections, payments, financing and acquisitions.

The role requires deep financial judgement and the ability to influence operational teams across a decentralised organisation, aligning multiple entities toward a single source of truth.