Head of Treasury

Robert Walters; Zaragoza; Presencial; EUR 60.000 - 100.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Head of Treasury to lead a strategic project in Zaragoza. This role offers the opportunity to manage daily treasury operations, optimize cash flow, and implement financial strategies. You will work closely with banks and financial institutions while ensuring compliance with regulations. The position promises long-term professional growth within an international company that values innovation and collaboration. If you have a strong background in treasury management and are ready to take on a high-impact role, this is the perfect opportunity for you.

Servicios

Career Development Opportunities

International Exposure

Cross-Functional Team Collaboration

Formación

• Minimum of 5 years' experience in treasury roles, ideally in the industrial sector.
• Strong knowledge of financial instruments and cash flow management.

Responsabilidades

• Manage daily treasury operations and ensure efficient liquidity.
• Optimize cash flow and working capital management.

Conocimientos

Treasury Management

Cash Flow Management

Financial Risk Mitigation

Financial Reporting

IFRS Knowledge

Intermediate English

Mandarin Chinese

Educación

Degree in Finance

Degree in Economics

Herramientas

SAP

Descripción del empleo

At Robert Walters, we are looking for a Head of Treasury for an international industrial company based in Zaragoza.

This is a unique opportunity to join a strategic and high-impact project with strong international projection and long-term professional growth.

Key Responsibilities:

• Manage the daily treasury operations, ensuring a solid and efficient liquidity position.
• Optimize cash flow and working capital management.
• Implement strategies to enhance cash efficiency and usage.
• Identify and mitigate financial risks (e.g. interest rate and FX risk).
• Maintain strong relationships with banks and financial institutions.
• Negotiate credit lines, loans, and financing structures.
• Ensure compliance with financial covenants and loan agreements.
• Manage the short- and long-term debt strategy.
• Optimize excess cash investment while ensuring security and liquidity.
• Establish policies, procedures, and internal controls for treasury management.
• Ensure compliance with regulatory requirements and corporate governance.
• Collaborate closely with accounting, financial planning, and procurement teams.
• Deliver regular financial reports and analysis to senior management.

Requirements:

• Degree in Finance, Economics, or related field.
• Minimum of 5 years' experience in treasury roles, ideally within the industrial sector.
• Strong knowledge of financial instruments and cash flow management.
• Solid command of IFRS, Spanish tax regulations, and ERP systems (preferably SAP).
• Intermediate English is required; Mandarin Chinese is a plus.
• A versatile and autonomous profile, comfortable in both startup environments and complex multinational organizations.

What's Offered:

• Join a strategic industrial project from the ground up.
• Be part of an international company with ambitious growth plans in Spain.
• Work within a lean, high-level, and cross-functional team.
• Long-term project with real career development opportunities.