Global Treasury Leader for High-Growth HealthTech

Impress; Madrid; Presencial; EUR 90.000 - 110.000; Jornada completa

Descripción de la vacante

A leading health-tech company in Madrid is looking for a head of Treasury to join their Finance Team. The role involves managing global cash pooling, developing cash flow forecasts, and optimizing working capital. Ideal candidates should have over 7 years of experience in Corporate Treasury or banking, with expertise in Treasury Management Systems. The company offers an attractive compensation package and a collaborative work environment.

Servicios

Attractive Compensation package

Flexible Shifts policy

Benefits with treatments, aligners, and products

Coffee and fresh fruit every morning

Formación

• 7+ years of professional experience in Corporate Treasury or banking.
• Expert-level knowledge of international cash management techniques.
• Proven experience in implementing Treasury Management Systems.

Responsabilidades

• Manage global cash pooling and develop cash flow forecasting models.
• Execute Foreign Exchange risk management strategies.
• Support CFO in financing transactions.

Conocimientos

Corporate Treasury Management

Cash Flow Forecasting

Risk Management

Banking Relationships

Financial Analysis

Fluency in English

Educación

Bachelor's degree in Finance, Accounting or related field

CTP or ACCA certification

Herramientas

Treasury Management Systems (e.g., Kyriba)

Banking Technology

Descripción del empleo

A leading health-tech company in Madrid is looking for a head of Treasury to join their Finance Team. The role involves managing global cash pooling, developing cash flow forecasts, and optimizing working capital. Ideal candidates should have over 7 years of experience in Corporate Treasury or banking, with expertise in Treasury Management Systems. The company offers an attractive compensation package and a collaborative work environment.