Senior Treasury & Cash Management Leader - Madrid

Inetum; Madrid; On-site; EUR 80,000 - 100,000; Full time

Job summary

Inetum in Madrid is seeking a Senior Cash Management, Systems & Back Office Treasurer to join the Group Financing and Treasury Department. Based in Madrid, you will lead cash management, back office operations, and treasury IT systems administration, reporting to the Head of Cash Management.

Requirements include a Master's in finance/treasury, 7–10 years in international settings, and fluency in English and Spanish; French is a plus; knowledge of Kyriba is advantageous.

Qualifications

• Master's degree in finance/treasury.
• 7–10 years experience in an international company or audit/consulting firm specializing in treasury.
• Excellent English and Spanish; French is a plus.

Responsibilities

• Manage cash management, back office, and treasury IT systems administration.
• Coordinate liquidity management and daily cash forecasting across entities.
• Lead process improvements and ensure compliance and controls.

Skills

Teamwork

Stress management

Autonomy

Determination

Rigor & organization

Curiosity

Communication & negotiation

Education

Master's degree in finance/treasury

Tools

Kyriba

Job description

Inetum in Madrid is seeking a Senior Cash Management, Systems & Back Office Treasurer to join the Group Financing and Treasury Department. Based in Madrid, you will lead cash management, back office operations, and treasury IT systems administration, reporting to the Head of Cash Management.

Requirements include a Master's in finance/treasury, 7–10 years in international settings, and fluency in English and Spanish; French is a plus; knowledge of Kyriba is advantageous.