Global Treasury Specialist - Hybrid & Growth Path

Opdenergy; Arbo; Híbrido; EUR 50.000 - 70.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work model

Permanent contract

Global exposure

Snacks and well-equipped facilities

Flexible transportation/childcare

Descripción de la vacante

Opdenergy in Madrid is seeking a Treasury Specialist to manage daily cash, optimize liquidity across jurisdictions, and oversee domestic and international payment processes.

We require 5+ years in corporate treasury, advanced English (C1), strong SAP experience, and solid Excel skills. The role offers a hybrid work model with 2 remote days per week and a permanent contract in a global, multicultural environment.

Formación

• Bachelor's degree in Business Administration, Economics, Finance or related field.
• 5+ years in Corporate Treasury, Cash Management or similar in an international company.
• Advanced English (C1).
• Strong knowledge of SAP and Treasury Management Systems (SAGE XRT, Kyriba, SAP TRM).
• Advanced Excel skills.

Responsabilidades

• Prepare, review and monitor the Group's daily cash position.
• Manage and optimize the Group's cash flow and liquidity across multiple jurisdictions.
• Execute and oversee domestic and international payment processes, ensuring accuracy and compliance.
• Maintain and optimize the Treasury Management System (SAGE XRT), improving bank connectivity and reporting.
• Lead treasury transformation initiatives focused on automation and process standardization.
• Develop and maintain treasury policies, procedures and internal controls.
• Manage relationships with banking partners and support new banking products.
• Support financing transactions and treasury-related corporate projects.

Conocimientos

English proficiency

Analytical skills

Organizational skills

Problem-solving

Educación

Bachelor's degree in Business Administration, Economics, Finance

Herramientas

SAP

SAGE XRT

Excel

Descripción del empleo

Opdenergy in Madrid is seeking a Treasury Specialist to manage daily cash, optimize liquidity across jurisdictions, and oversee domestic and international payment processes.

We require 5+ years in corporate treasury, advanced English (C1), strong SAP experience, and solid Excel skills. The role offers a hybrid work model with 2 remote days per week and a permanent contract in a global, multicultural environment.