Global Treasury Specialist: Cash & FX

Sibelco Nordic Ab; Bilbao; Hybrid; EUR 40,000 - 60,000; Full time

Job summary

Sibelco Nordic Ab in Bilbao is seeking a Treasury Specialist to manage cash, treasury accounting, and banking operations across the Group. You will work with internal stakeholders and banking partners to ensure accurate execution, reporting and compliance with timelines and value dates.

The role requires a finance degree, at least 4 years in treasury, experience with cash pooling and in-house banking, and familiarity with Kyriba or another Treasury Management System.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, or related field.
• At least 4 years of experience in a similar treasury role.
• Experience with cash management, cash pooling, in-house banking, and treasury reporting.
• Experience with Kyriba or another Treasury Management System is an advantage.

Responsibilities

• Monitor and reconcile bank statements, balances, and treasury transactions.
• Manage cash pools and cash movements, including opening/closing accounts.
• Coordinate treasury, payment and internal FX activities with timelines and controls.
• Maintain the Treasury Management System (TMS) and ensure compliant reporting.
• Perform treasury accounting activities in SAP.

Skills

Communication skills

Stakeholder management

English proficiency

Education

Bachelor's or Master's degree in Finance or related field

Tools

Kyriba

SAP

Job description

Sibelco Nordic Ab in Bilbao is seeking a Treasury Specialist to manage cash, treasury accounting, and banking operations across the Group. You will work with internal stakeholders and banking partners to ensure accurate execution, reporting and compliance with timelines and value dates.

The role requires a finance degree, at least 4 years in treasury, experience with cash pooling and in-house banking, and familiarity with Kyriba or another Treasury Management System.