Treasury Specialist

Impress; España; Presencial; EUR 30.000 - 60.000; Jornada completa

Descripción de la vacante

Join a revolutionary company in the HealthTech sector, where your financial expertise will drive impactful treasury operations. This role offers a permanent full-time contract in a dynamic environment that values collaboration and innovation. You'll be responsible for cash forecasting, maintaining liquidity, and ensuring compliance with financial regulations. With a commitment to professional growth and a diverse team, this opportunity promises impressive career development. If you're ready to make a difference and contribute to a culture that celebrates individual strengths, this is the perfect role for you.

Servicios

Attractive Compensation Package

Permanent Full-time contract

Special discounts on treatments

Comprehensive training

Dynamic work environment

Fresh fruits daily in HQ

Formación

• 2+ years of experience in Treasury or Finance required.
• Full Professional level English and Spanish essential.

Responsabilidades

• Manage cash forecasting and payments coordination.
• Ensure compliance with treasury policies and regulations.
• Support automation of Treasury operations.

Conocimientos

Treasury Management

Cash Flow Modeling

Budget Planning

Data Analytics

Communication Skills

Collaboration Skills

Problem Solving

Educación

Bachelor's Degree in Finance or related field

Descripción del empleo

We are IMPRESS, the largest chain of digital orthodontic clinics in Europe, revolutionizing the invisible orthodontic sector and bringing smiles to people's faces. Our unique combination of medical expertise and digitalization has earned us recognition as one of the top fastest-growing HealthTech companies by Forbes. Born in Barcelona in 2019, we have expanded across 10 countries with more than 140 locations, offering leading care and state-of-the-art technology.

Why Join Us :

• Attractive Compensation Package based on experience and expectations.
• Position with real impact.
• International and diverse Team.
• Permanent Full-time contract, 40 hours per week.
• Special discounts & benefits on treatments, aligners, and products.
• Comprehensive training for professional growth.
• Dynamic, unique, and fast-paced environment with impressive career development opportunities.
• Fresh fruits every day in our HQ Barcelona office.

Responsibilities :

• Assume responsibility for regular cash forecasting and coordination of payments.
• Ensure that sufficient funds are available to meet operational and financial obligations, monitor and maintain optimal levels of liquidity.
• Support automation and modernization of the existing Treasury operations.
• Maintain strong relationship with banks and other financial service providers.
• Develop & run treasury reporting and track KPI, provide accurate and timely information to senior management, auditors, and other stakeholders.
• Supports and consults the team in operational challenges and projects.
• Ensure compliance with regulatory requirements, internal controls, and treasury policies.
• Act as Treasury Subject Matter expert, provide guidance, coaching & training to team members.
• Foster a collaborative and high-performance culture within the treasury & wider finance department.
• Drive implementation of cash pooling in the group and great working capital management.

Requirements :

• 2+ years of experience in Treasury / Finance.
• Specific knowledge and experience in cash flow modeling.
• Solid understanding of budget planning and finance.
• Experience in data analytics.
• Flexibility to navigate challenging situations in a competent and confident way.
• Full Professional level English and Spanish.
• Knowledge of other European languages (Italian, German, French, Portuguese) will be considered a nice-to-have.
• Strong collaboration skills with cross-functional teams.
• Friendly and gentle manner, ability to relate and give absolute care to our patients.
• Excellent verbal and written communication skills.

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

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, colour, 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. Join us today and make a difference, one smile at a time!