Global Treasury Leader: Cash, FX & Debt Strategy

Impress; Madrid; Presencial; EUR 70.000 - 100.000; Jornada completa

Descripción de la vacante

A leading orthodontics firm in Madrid is seeking a head of Treasury to join their dynamic Finance Team. The role requires 7+ years of experience in Corporate Treasury, especially within rapidly growing companies. Key responsibilities include cash management, risk management, and supporting financing transactions. This innovative company offers a competitive compensation package and a collaborative work environment.

Servicios

Opportunity for growth

Attractive Compensation package

Flexible Shifts policy

Benefits with treatments and products

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, especially in a rapidly scaling company.
• Expert-level knowledge of cash management techniques.

Responsabilidades

• Manage global cash pooling and bank account structures.
• Develop cash flow forecasting models.
• Oversee daily cash management operations.
• Execute foreign exchange risk management strategy.
• Manage banking and lender relationships.

Conocimientos

Corporate Treasury experience

International cash management

Fluency in English

Treasury Management Systems

Banking technology

Educación

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

CTP - Certified Treasury Professional or ACCA

Herramientas

Kyriba

Descripción del empleo

A leading orthodontics firm in Madrid is seeking a head of Treasury to join their dynamic Finance Team. The role requires 7+ years of experience in Corporate Treasury, especially within rapidly growing companies. Key responsibilities include cash management, risk management, and supporting financing transactions. This innovative company offers a competitive compensation package and a collaborative work environment.