Global Treasury Leader: Cash & FX Strategy

Impress; Madrid; Presencial; EUR 70.000 - 90.000; Jornada completa

Descripción de la vacante

A leading health-tech company in Madrid is seeking a head of Treasury to join their Finance Team. The successful candidate will manage global cash pooling, develop cash flow forecasting models, and implement risk management strategies. The role requires 7+ years of experience in Corporate Treasury or banking in a multi-national environment and a Bachelor's degree in Finance or Accounting. This position offers opportunities for growth, an attractive compensation package, and a collaborative work culture.

Servicios

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.
• Fluency in English required for international role.
• Strong understanding of multi-national corporate environments.

Responsabilidades

• Manage global cash pooling and structure bank accounts.
• Develop short-term and long-term cash flow forecasting models.
• Implement Foreign Exchange risk management strategies.

Conocimientos

Cash flow forecasting

Foreign Exchange risk management

Financial risk management

Treasury Management Systems

Banking technology

Educación

Bachelor's degree in Finance or Accounting

CTP or ACCA certification

Herramientas

Kyriba

Descripción del empleo

A leading health-tech company in Madrid is seeking a head of Treasury to join their Finance Team. The successful candidate will manage global cash pooling, develop cash flow forecasting models, and implement risk management strategies. The role requires 7+ years of experience in Corporate Treasury or banking in a multi-national environment and a Bachelor's degree in Finance or Accounting. This position offers opportunities for growth, an attractive compensation package, and a collaborative work culture.