Regional Treasury & Cash Optimization Lead

SmartRecruiters, Inc.; Madrid; Presencial; EUR 70.000 - 110.000; Jornada completa

Descripción de la vacante

Inetum Iberia & Latam is seeking a Treasury Specialist to lead cash management, liquidity planning and treasury operations across Iberia and Latam. You will collaborate with Finance Directors, Accounting, Controlling, Tax and Group Treasury to maximize cash generation and forecast accuracy while ensuring policy compliance.

You will oversee daily liquidity, funding optimization, working capital initiatives and treasury controls, reporting to regional and Group management, and supporting strategic

Formación

• 5+ years of treasury, cash management or corporate finance experience.
• Experience in a multinational and multi-country environment.
• Strong exposure to banking, financing and working capital management.

Responsabilidades

• Manage daily liquidity and cash positioning across Iberia & Latam entities.
• Ensure adequate funding and optimize cash allocation across countries.
• Monitor cash balances, intercompany funding requirements and cash concentration structures.
• Identify opportunities to improve cash generation and reduce financing needs.
• Lead short-term and medium-term cash forecasting processes.
• Challenge country forecasts and improve forecasting accuracy.
• Analyze cash variances and identify risks and opportunities.
• Provide regular visibility to regional and Group management.
• Drive initiatives aimed at improving cash conversion and reducing working capital requirements.
• Closely monitor AR, Unbilled, Deferred Revenue, Overdues and DSO.
• Support collection acceleration plans alongside Finance and Operations teams.
• Track and report TCC performance and corrective actions.
• Manage relationships with regional and local banking partners.
• Support financing initiatives, including credit facilities, guarantees, factoring, securitization and other working capital solutions.
• Coordinate bank guarantee issuance, renewals and optimization.
• Support discussions regarding new financing structures and treasury tools.
• Ensure treasury processes are compliant with Group policies and internal controls.
• Oversee payment processes, cash controls and signatory management.
• Manage treasury risks related to liquidity, FX and counterparty exposure.
• Support audit requests and treasury-related compliance activities.
• Prepare treasury and cash performance reporting for regional management and Group Treasury.
• Monitor key treasury KPIs.
• Present cash performance, risks and mitigation plans during management reviews.
• Support M&A transactions, integrations, carve-outs and restructuring initiatives.
• Participate in treasury transformation and process improvement projects.
• Drive automation and digitization of treasury activities.
• Cash Forecast Accuracy
• Operating Cash Flow
• Working Capital Improvement
• DSO Reduction
• Bank Guarantee Optimization
• Treasury Compliance & Control Effectiveness
• Cash Conversion Performance
• TCC Achievement

Conocimientos

Cash management

Forecasting

Banking relations

Treasury controls

Financial modeling

Excel

SAP

Data-driven

Stakeholder management

Multinational exposure

Herramientas

SAP

Descripción del empleo

Inetum Iberia & Latam is seeking a Treasury Specialist to lead cash management, liquidity planning and treasury operations across Iberia and Latam. You will collaborate with Finance Directors, Accounting, Controlling, Tax and Group Treasury to maximize cash generation and forecast accuracy while ensuring policy compliance.

You will oversee daily liquidity, funding optimization, working capital initiatives and treasury controls, reporting to regional and Group management, and supporting strategic