Madrid-based Treasury Specialist: Cash Flow & Banking

AESC Spain; Madrid; Presencial; EUR 45.000 - 65.000; Jornada completa

Descripción de la vacante

AESC Spain is seeking a Treasury Specialist based in Madrid to oversee cash and banking activities, payments, and liquidity forecasting. You will collaborate with Finance and Accounting to ensure funds are available and treasury operations run smoothly.

The role requires at least 5 years of treasury experience, strong analytical skills, and good English. Occasional travel to the Navalmoral de la Mata plant site is expected as part of the role.

Formación

• Bachelor's degree in finance, economics, business administration, or related field.
• Minimum 5 years of experience in treasury or cash management roles.
• Solid understanding of banking operations, SEPA, SWIFT and payment processes.
• Strong Excel skills and experience with ERP/TMS, preferably SAP.

Responsabilidades

• Manage daily cash position and bank reconciliations.
• Execute domestic and international payments in line with policies.
• Prepare short- and medium-term cash flow forecasts.
• Improve liquidity management and processes.
• Maintain relationships with financial institutions and support negotiations.
• Collaborate with accounting during month-end closings and audits.
• Participate in Treasury Management System implementations.

Conocimientos

Analytical skills

English proficiency

Strong communication

Educación

Bachelor's degree in finance, economics, or related field

Herramientas

SAP

Excel

Descripción del empleo

AESC Spain is seeking a Treasury Specialist based in Madrid to oversee cash and banking activities, payments, and liquidity forecasting. You will collaborate with Finance and Accounting to ensure funds are available and treasury operations run smoothly.

The role requires at least 5 years of treasury experience, strong analytical skills, and good English. Occasional travel to the Navalmoral de la Mata plant site is expected as part of the role.