Director of Treasury

Jordan martorell s.l.; Barcelona; Presencial; EUR 70.000 - 100.000; Jornada completa

Descripción de la vacante

An innovative dental technology company in Barcelona is seeking a Head of Treasury to join its Finance Team. The role involves managing cash and liquidity, optimizing working capital, and leading treasury policies. Ideal candidates should have over 7 years of experience in Corporate Treasury or banking, with a solid background in multi-national environments. The position offers opportunities for growth, an attractive compensation package, and benefits related to company treatments. Candidates must be eligible to work in Spain.

Servicios

Attractive Compensation package

Benefits with treatments

Collaborative work environment

Coffee and fresh fruit every morning

Formación

• 7+ years of professional experience in Corporate Treasury or banking.
• Experience in a multi-national corporate environment.
• Expert-level knowledge of international cash management techniques.

Responsabilidades

• Manage global cash pooling and bank accounts.
• Develop cash flow forecasting models.
• Oversee daily cash management operations.

Conocimientos

Cash management

Liquidity management

Risk management

Capital markets

Strong analysis

Fluency in English

Educación

Bachelor's degree in Finance, Accounting, or related field

CTP - Certified Treasury Professional

Herramientas

Kyriba

Descripción del empleo

We are Impress. We believe everyone deserves a smile they’ll love.

We are the largest chain of ortho clinics with fully digital processes. We have revolutionized the invisible orthodontic sector with the best team of professionals specialized in making people smile and using the latest technology for the diagnosis, treatment, and follow-up of all cases.

Our business model, a true combination of medical expertise and digitalization has been recognized in the top fastest-growing Health-Tech companies by Forbes and we are currently listed as a LinkedIn Top 10 start-up!

Born in Barcelona in 2019, in just 6 years, we’ve grown to pioneer leading care, flagship clinics and state-of-the-art tech across 10 countries and more than 100 locations, and we are expanding fast! Our aim is to improve people’s health and quality of life across the globe.

We are looking for our new head of Treasury to join our Finance Team. If you are looking for a dynamic, international and diverse team as well as opportunities to grow, you are in the right place.

Key Responsibilities

Cash & Liquidity Management:

• Manage global cash pooling and structure bank accounts to maximize operational efficiency and returns on surplus cash.
• Develop and implement short-term and long-term cash flow forecasting models to ensure adequate liquidity for operations and strategic investments.
• Oversee daily cash management operations, including intercompany settlements and wire transfers.
• Develop and execute a Foreign Exchange (FX) risk management strategy (e. g. , hedging programs) to mitigate volatility from operations across multiple European currencies.
• Monitor and manage interest rate risk related to the company's debt portfolio.

Debt & Capital Markets:

• Manage existing banking and lender relationships.
• Support the CFO in analyzing, structuring, and executing financing transactions (e. g. , debt facilities, working capital lines).

Working Capital & Policy:

• Drive initiatives to optimize working capital (e. g. , A/R, A/P, inventory management) in close coordination with the Operations team.
• Establish and enforce Treasury policies and internal controls to ensure compliance and minimize financial fraud/risk.

Required Qualifications & Experience

• Experience: 7+ years of professional experience in Corporate Treasury or banking, with significant experience in a multi-national corporate environment (ideally within a rapidly scaling company).
• Education: Bachelor's degree in Finance, Accounting, or a related field. A relevant professional certification (e. g. , CTP - Certified Treasury Professional, ACCA) is highly desirable.
• Expert-level knowledge of international cash management techniques and payment systems.
• Proven experience in implementing and managing Treasury Management Systems (i.e. Kyriba)
• Strong understanding of banking technology, TMS (Treasury Management Systems), and financial risk management principles.
• Fluency in English (required for international HQ role).

What we offer:

• Opportunity to grow in an innovative company and a top International Scale Up.
• Attractive Compensation package.
• Benefits with our treatments, aligners, and products.
• Collaborative work environment and positive culture.
• International and diverse teams.
• Coffee and fresh fruit every morning.

Please note that unfortunately we cannot provide visa sponsorship, and to be considered for this role, candidates must be able to provide proof of their eligibility to work in Spain.

At Impress we cultivate a culture of inclusion and diversity. We celebrate our employees' individual strengths, views, and experiences and we encourage all candidates to apply, without regard to race, color, religion, gender identity, sexual orientation, age, national origin, disability, or any other factor.

Our differences enable us to be a better team – one that makes better decisions, drives innovation, and delivers better results.