Financial Policy Strategist

beBeeFinance; Madrid; Presencial; EUR 40.000 - 65.000; Jornada completa

Descripción de la vacante

A leading finance company in Madrid seeks a Financial Policy Specialist to oversee cash flow planning and treasury operations across multiple entities. The role demands advanced skills in SAP FI and Excel, alongside strong financial analysis capabilities. The successful candidate will contribute to strategic planning while ensuring financial operations support organizational goals.

Servicios

Innovation-focused company culture

Commitment to equal opportunities

Diverse and inclusive work environment

Formación

• Expertise in cash forecasting and analysis.
• Strong experience in treasury consolidation and financial risk analysis.
• Excellent communication skills in English and Spanish.

Responsabilidades

• Prepare accurate liquidity forecasts, budgets, and variance analysis.
• Monitor receivables and payables for optimizing cash conversion cycles.
• Coordinate cash flow projections across multiple legal entities.

Conocimientos

Cash Flow Forecasting

Treasury Consolidation

Financial Risk Analysis

SAP FI

Microsoft Excel

Educación

Masters degree or professional certification (e.g., CTP, CFA)

Herramientas

SAP FI

Microsoft Excel

Descripción del empleo

A Financial Policy Specialist is required to oversee the company's cash flow planning, liquidity management, and treasury operations across a multi-entity, multi-currency environment.

• Cash Flow Planning & Forecasting : Prepare accurate short- and long-term liquidity forecasts, budgets, and variance analysis for our Spanish entities.
• Working Capital Management : Analyze and monitor receivables and payables metrics and support initiatives to optimize cash conversion cycles.
• Group Cash Consolidation : Coordinate and consolidate cash flow projections across 5 legal entities with multicurrency exposure.
• Cash Optimization : Identify opportunities and risks related to cash availability and ensure all payment obligations are met.

The ideal candidate will bring expertise in cash forecasting and analysis, treasury consolidation, and systems such as SAP FI and advanced Excel. Strong experience in these areas is required.

Key Responsibilities :

• Leverage and enhance the use of SAP FI and Excel for automation, reporting, and financial controls.
• Partner with teams in operations and finance to support strategic planning and business needs.
• Serve as a trusted advisor to internal stakeholders regarding financial operations and cash strategy.

Requirements :

• Masters degree or professional certification (e.g., CTP, CFA).
• Strong experience in cash flow forecasting, treasury consolidation, and financial risk analysis.
• Advanced user of SAP FI and Microsoft Excel (Power Query, Pivot Tables, advanced formulas).
• Excellent communication skills in English and Spanish.

Benefits :

• A company that values innovation, agility, and making a global impact.
• A commitment to equal opportunities and treatment between men and women.
• A diverse and inclusive work environment.

About Us :

mAbxience is a global biotechnology leader focused on improving patient access to high-quality biologic medicines.

We are committed to advancing global health through cutting-edge science, strategic partnerships, and operational excellence.