Senior Treasury & Liquidity Lead

Way&Sat Executive Search; Sevilla; On-site; EUR 70,000 - 110,000; Full time

Job summary

Way&Sat Executive Search is seeking a Treasury Manager for a leading hospitality group with operations across EMEA and LATAM. The role focuses on working capital management, cash flow oversight, and financial risk mitigation to safeguard liquidity.

You will oversee cash flow, manage financing, and collaborate with multiple teams to align financial planning with strategic goals while ensuring regulatory compliance.

Qualifications

• 5+ years of treasury/finance experience in reputable companies.
• Fluent English, both written and spoken; French considered an advantage.
• University degree in Economics, Business or Finance or related field.

Responsibilities

• Ensure adequate cash as part of day-to-day operations and oversees AR/AP, bank accounts, and cash flow.
• Identify and secure short- and long-term financing solutions with banks and financial institutions.
• Assess and manage FX, interest rate and other financial risks; develop risk scoring and mitigation instruments.
• Participate in investment committees and manage investment portfolios for surplus cash.
• Maintain strong relationships with banks and financial institutions to access favourable financing terms.
• Collaborate with other departments to ensure aligned financial planning with strategic objectives.
• Ensure treasury activities comply with local and international regulations and standards.

Skills

Negotiation skills

Proactive

Organised

Leadership

Interpersonal skills

Team player

Detail-oriented

Relationship building

Change management

Education

University degree

Job description

Way&Sat Executive Search is seeking a Treasury Manager for a leading hospitality group with operations across EMEA and LATAM. The role focuses on working capital management, cash flow oversight, and financial risk mitigation to safeguard liquidity.

You will oversee cash flow, manage financing, and collaborate with multiple teams to align financial planning with strategic goals while ensuring regulatory compliance.