Senior Corporate Treasury Specialist

One Talent; España; Hybrid; EUR 70.000 - 90.000; Vollzeit

Benefits dieser Stelle

Hybrid work

Flexible working hours

Life insurance

Meal allowance

Pension plan

Company discounts

Onsite canteen & gym

Zusammenfassung

OneTalent is seeking a Senior Corporate Treasury Specialist to drive cash management and transformation for a leading international FMCG group. You will manage liquidity across multiple entities and countries, supporting SAP S/4HANA integration and automation initiatives.

You will collaborate with Finance and IT teams across regions, lead analytics and reporting, and act as a key user in SAP S/4HANA projects while contributing to an ambitious transformation agenda.

Qualifikationen

• 5+ years of experience in Corporate Treasury or Cash Management.
• Experience with cash pooling, intercompany funding and international liquidity.
• Strong knowledge of cash flow forecasting and financial reporting.
• Experience with SAP FI in a corporate treasury environment; SAP S/4HANA a plus.
• Advanced Excel and banking platform experience.

Aufgaben

• 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 financial analyses and reporting to anticipate liquidity needs and support business decisions.
• 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.

Kenntnisse

Treasury experience

Cash management

Intercompany transactions

SAP FI

Excel

Stakeholder management

Financial analysis

Ausbildung

Finance degree

Economics degree

Business Administration degree

Tools

SAP S/4HANA

SAP TRM

SAP FI

Excel

Jobbeschreibung

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. 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.
• 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

• 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.

Senior Corporate Treasury Specialist Les, Kingdom Of Spain, ES