Emea Treasury Supervisor

JR Spain; Madrid; Presencial; EUR 60.000 - 100.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Treasury Manager to join their EMEA Finance team in Madrid. This permanent role involves managing bank administration, optimizing cash management, and liaising with banking partners to enhance treasury functions. The ideal candidate will have a strong background in treasury management, experience with SAP Treasury, and proficiency in English. This is a fantastic opportunity to contribute to a multinational environment while enjoying a competitive salary and bonuses based on experience. If you're passionate about finance and looking to make an impact, this role is for you.

Formación

• 5+ years of experience in a multinational environment focused on treasury tasks.
• Proficient in SAP Treasury and cash management processes.
• Strong knowledge of U.S. GAAP and IFRS standards.

Responsabilidades

• Manage bank administration and optimize cash management for the EMEA region.
• Liaise with banking partners and support cash positioning and forecasting.
• Prepare letters of credit and recommend process improvements.

Conocimientos

SAP Treasury

Treasury Management

Cash Management

Payment Processing

U.S. GAAP

IFRS

Microsoft Office Suite

Banking Portals

English Proficiency

Educación

Bachelor's degree in Accounting

Bachelor's degree in Finance

Bachelor's degree in Economics

Herramientas

SAP Treasury

Microsoft Office

Descripción del empleo

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Our client, a multinational company with EMEA Finance Headquarter located in Madrid, is seeking a new Treasury Manager.

The successful candidate will become a member of the EMEA Finance team, reporting to the Accounting Manager. This role is responsible for bank administration, relationship management, supplier payment coordination, bank account reconciliations, cash accounting entries, and all cash-related duties.

Key Responsibilities:

1. Bank administration: setting up new bank accounts and users, maintaining bank accounts, and managing user access.
2. Bank relationship management: liaising with banking partners to resolve issues and implement new products.
3. Managing bank accounts and optimizing cash management for the EMEA region.
4. Supporting weekly cash positioning and forecasting.
5. Preparing letters of credit and maintaining forecast and capacity reports.
6. Reviewing new credit and depositary agreements to identify treasury obligations.
7. Recommending process improvements and identifying cost-saving opportunities related to treasury functions.

Requirements:

• Bachelor’s degree in Accounting, Finance, or Economics.
• Experience working with SAP Treasury.
• Proficiency in English for international reporting.
• Minimum of 5 years’ experience in a multinational environment, including treasury tasks and statements.
• Experience in treasury, cash management, and payment processing.
• Experience with loan drawing processes is a plus.
• Knowledge of U.S. GAAP and IFRS.
• Proficiency with Microsoft Office suite and banking portals.

This is a permanent position offering a competitive salary based on experience plus bonuses.