Global Treasury Manager

Finatal; Madrid; On-site; EUR 90,000 - 130,000; Full time

Job summary

Finatal, in partnership with a leading global healthcare group, is seeking a Global Treasury Manager to own global liquidity, cash management and banking across a complex international organisation. You will work with senior leadership and the CFO on expansion, M&A and strategic treasury initiatives from our Madrid/Spain footprint.

Typically 8–10+ years of multinational treasury experience, strong cash pooling and liquidity planning skills, and fluency in English are required to drive treasury

Qualifications

• 8–10+ years of treasury experience in multinational environments.
• Strong cash management, liquidity planning and cash pooling experience.
• Experience with FX and interest-rate risk management.
• Experience with treasury management systems and international banking platforms.
• Fluent English with strong stakeholder management and international exposure.

Responsibilities

• Lead global liquidity, cash positioning, forecasting and cash pooling across the Group.
• Manage international banking relationships and support financing and funding arrangements.
• Optimise intercompany funding and deployment of cash across subsidiaries.
• Manage FX, interest rate and liquidity risk across multiple jurisdictions.
• Drive improvements across treasury processes, systems, controls and automation.
• Support the CFO on M&A, strategic initiatives and international expansion.

Skills

Treasury management

Cash management

Liquidity planning

Cash pooling

FX risk management

Interest rate risk management

Treasury systems

Stakeholder management

Multinational experience

Tools

Treasury management software

Banking platforms

Job description

Finatal is partnering with a leading global healthcare group, backed by one of the world’s largest private equity investors, to appoint a Global Treasury Manager as it continues to grow internationally. Generating nearly €1bn in global revenue, the Group operates in more than 15 countries.

Working closely with the CFO, you’ll take ownership of global liquidity, cash management and banking across a complex international organisation. With exposure to senior leadership, the Board, M&A and international expansion, this is an opportunity to shape strategic decisions while strengthening the treasury function supporting the Group’s growth.

The Role

• Lead global liquidity, cash positioning, forecasting and cash pooling across the Group.
• Manage international banking relationships and support financing and funding arrangements.
• Optimise intercompany funding and the deployment of cash across subsidiaries.
• Manage FX, interest rate and liquidity risk across multiple jurisdictions.
• Drive improvements across treasury processes, systems, controls and automation.
• Support the CFO on M&A, strategic initiatives and international expansion.

Your Background

• Typically, 8 - 10+ years of treasury experience within multinational environments.
• Strong experience in cash management, liquidity planning, cash pooling and international banking.
• Strong understanding of FX, interest rate and liquidity risk management.
• Experience with treasury management systems and international banking platforms.
• Fluent English; strong stakeholder management and international experience are essential.