Responsable De Tesorería

Jealsa; Valladolid; Remote; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Fully remote

Performance bonus

Career development opportunities

Job summary

Jealsa seeks a seasoned Responsable de Tesorería to lead global treasury operations in a fully remote role. You will optimize cash flow, manage liquidity, supervise banking relationships, and oversee debt and FX risk in a strategic capacity.

You will guide treasury strategy across international markets, collaborate with finance teams, and drive initiatives that enhance financial stability and capital efficiency while working from a home office with reliable connectivity.

Qualifications

• Master's degree in Finance, Economics, or related field.
• ACT or CFA qualification desirable.
• Minimum 6 years in corporate treasury or related finance role.
• Experience in cash management, liquidity planning, debt management, and FX-risk mitigation.
• Strong knowledge of financial markets, instruments, and banking operations.
• Proficiency with treasury management systems (TMS) and advanced Excel.
• Excellent analytical, strategic thinking, and problem-solving abilities.
• Strong leadership and communication skills, with ability to manage remote teams.
• Fluency in English; Spanish or other European languages is a plus.
• Demonstrated ability to work autonomously and manage complex financial operations remotely.

Responsibilities

• Develop and implement treasury strategies to optimize cash management and liquidity.
• Manage daily cash operations, including forecasting cash needs and executing funding strategies.
• Oversee relationships with banks and financial institutions.
• Manage foreign exchange exposures and implement hedging strategies as appropriate.
• Monitor and manage the company's debt facilities and covenants.
• Ensure compliance with all relevant financial regulations and internal policies.
• Analyze financial market trends and provide recommendations on investment strategies for surplus cash.
• Implement and improve treasury systems and processes for efficiency and control.
• Collaborate with other finance departments to support strategic financial planning.
• Prepare regular reports on treasury activities for senior management.

Skills

Treasury management

Cash flow

Liquidity planning

FX risk

Bank relations

Excel

TMS

Leadership

Remote work

Education

Master's in Finance/Economics

ACT/CFA

Tools

TMS

Excel

Job description

Our client, a prominent international group, is seeking a seasoned Responsable de Tesorería to lead their treasury operations. This is a fully remote position, allowing you the freedom to work from anywhere. You will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing all treasury activities, including banking relationships, debt management, and foreign exchange risk. This role requires a strategic thinker with extensive experience in corporate treasury and a strong understanding of financial markets. If you are a proactive leader adept at managing financial resources in a remote setting, this opportunity is for you. You will play a critical role in ensuring the financial stability and liquidity of our global operations.

About the Role

Our client, a prominent international group, is seeking a seasoned Responsable de Tesorería to lead their treasury operations. This is a fully remote position, allowing you the freedom to work from anywhere. You will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing all treasury activities, including banking relationships, debt management, and foreign exchange risk. This role requires a strategic thinker with extensive experience in corporate treasury and a strong understanding of financial markets. If you are a proactive leader adept at managing financial resources in a remote setting, this opportunity is for you. You will play a critical role in ensuring the financial stability and liquidity of our global operations.

Key Responsibilities

• Develop and implement treasury strategies to optimize cash management and liquidity.
• Manage daily cash operations, including forecasting cash needs and executing funding strategies.
• Oversee relationships with banks and financial institutions.
• Manage foreign exchange exposures and implement hedging strategies as appropriate.
• Monitor and manage the company's debt facilities and covenants.
• Ensure compliance with all relevant financial regulations and internal policies.
• Analyze financial market trends and provide recommendations on investment strategies for surplus cash.
• Implement and improve treasury systems and processes for efficiency and control.
• Collaborate with other finance departments to support strategic financial planning.
• Prepare regular reports on treasury activities for senior management.

Requirements

• Master's degree in Finance, Economics, or a related field.
• Professional qualification such as ACT, CFA, or equivalent is highly desirable.
• Minimum of 6 years of experience in corporate treasury or a related finance role.
• Proven experience in cash management, liquidity planning, debt management, and FX‑risk mitigation.
• Strong knowledge of financial markets, instruments, and banking operations.
• Proficiency with treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, strategic thinking, and problem‑solving abilities.
• Strong leadership and communication skills, with the ability to manage remote teams effectively.
• Fluency in English required; proficiency in Spanish or other European languages is a plus.
• Demonstrated ability to work autonomously and manage complex financial operations remotely.
• Must have a reliable internet connection and a suitable home office setup.

Benefits

Our client offers a highly competitive salary and a performance‑based bonus structure. This fully remote position provides the ultimate flexibility to work from anywhere, promoting an excellent work‑life balance. You will have the opportunity to lead critical treasury functions within a globally recognized organization. We provide substantial opportunities for professional growth, including advanced training and exposure to complex international finance challenges. Join a collaborative and dynamic team where your expertise in treasury management will be highly valued and contribute directly to the company's financial success. We foster a culture of innovation and continuous improvement.