Senior Corporate Treasury Specialist

OneTalent | Tech & Digital Headhunter | Talent Partners; Barcelona; Hybrid; EUR 70,000 - 110,000; Full time

Benefits offered by this job

Hybrid working

Life and accident insurance

Meal allowance

Pension plan

Job summary

OneTalent is recruiting a Senior Corporate Treasury Specialist for an international FMCG Group. You will manage liquidity, cash pooling and intercompany funding across entities, while driving a SAP S/4HANA transformation and digitalisation of treasury processes.

You will contribute to forecasting, reporting and automation, collaborating with Finance and IT in a fast-paced international environment. Hybrid work arrangements are available in Barcelona.

Qualifications

• 5+ years of experience in Corporate Treasury or Cash Management.
• Experience with cash pooling, intercompany transactions and international liquidity management.
• Strong knowledge of cash flow forecasting and financial reporting.
• Experience with SAP FI in a Corporate Treasury environment; SAP TRM/S/4HANA is a plus.
• Advanced Excel skills; familiarity with banking platforms.

Responsibilities

• Manage cash positions and liquidity across multiple entities and countries.
• Oversee international treasury transactions, banking activities and liquidity optimization.
• Support cash flow forecasting, treasury budgeting and financial planning.
• Develop analyses and reporting to anticipate liquidity needs and support decisions.
• Act as key user in SAP S/4HANA implementation and drive automation.

Education

Finance/Economics/Business Administration degree

Tools

SAP FI

SAP S/4HANA

Treasury systems

Job description

OneTalent is recruiting a Senior Corporate Treasury Specialist | Cash Management & Transformation for a leading international FMCG Group with a portfolio of well-established brands and an ambitious transformation agenda.

This is an opportunity for an experienced Treasury professional looking to combine international cash management, financial analysis and digital transformation, with strong potential for career progression within the organization.

Context

The Group is integrating its business divisions, harmonizing financial processes and preparing for the implementation of SAP S/4HANA.

Its centralized Corporate Treasury function manages liquidity and financial operations across approximately 80 legal entities, with significant international and intercompany activity.

Reporting to the Treasury Coordinator, you will join an experienced team and contribute to the evolution of a more analytical, efficient and technology-driven Treasury function.

What You Will Do

Corporate Treasury & Cash Management

• Manage cash positions and liquidity across multiple entities and countries, including cash pooling and intercompany funding.
• Oversee international Treasury transactions, banking activities and liquidity optimization.
• Support cash flow forecasting, Treasury budgeting and financial planning.
• Develop financial analyses and reporting to anticipate liquidity needs and support business decisions.

Transformation & Continuous Improvement

• Act as a key user in the SAP S/4HANA implementation, contributing to the integration and standardization of Treasury processes.
• Identify opportunities to improve efficiency through automation, digital tools and AI.
• Challenge existing processes and drive improvements in financial reporting, controls and cash management.
• Collaborate with Finance, IT and other international stakeholders on transformation initiatives.
• Share expertise and provide guidance to junior Treasury team members.

Who We're Looking For

Requirements

• At least 5 years of experience in Corporate Treasury or Cash Management, ideally within the centralized Treasury function of a multinational group.
• Solid experience in cash pooling, intercompany transactions and international liquidity management across multiple entities and countries.
• Strong knowledge of cash flow forecasting, financial reporting and Treasury analysis.
• Experience with SAP FI in a Corporate Treasury environment. Knowledge of SAP TRM or S/4HANA would be an advantage.
• Advanced Excel skills and familiarity with banking platforms and Treasury systems.
• Degree in Finance, Economics, Business Administration or a related field.
• Excellent Spanish communication skills and fluent English.

Core Competencies

• Strong analytical mindset and sound financial judgement.
• Proactive, autonomous and improvement-oriented approach.
• Excellent communication and stakeholder management skills.
• Ability to thrive in a fast-paced, international environment.
• Interest in digital transformation, automation and AI.
• Collaborative mindset, leadership potential and ambition to take on broader responsibilities.

What We Offer

• Join a leading international FMCG Group undergoing an exciting transformation.
• High-impact role combining international Treasury, financial analysis and digital transformation.
• Active involvement in a strategic SAP S/4HANA implementation and Treasury digitalization projects.
• Professional development opportunities within an evolving international Finance organization.
• Hybrid working: 2 days remote / 3 days office.
• Flexible working hours, including Friday afternoons off.
• Modern Barcelona offices with onsite canteen and gym.
• Life and accident insurance.
• Meal allowance, pension plan and company product discounts.
• Parking: 80% covered by the company.
• Competitive compensation package.