Senior Treasury Specialist

Bergner; Madrid; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

Una empresa multinacional líder en el sector de productos de consumo busca un Especialista en Tesorería Senior. Este emocionante rol implica gestionar la liquidez financiera y las estrategias de gestión de riesgos a nivel global. Se espera que el candidato ideal tenga más de 5 años de experiencia en tesorería y fluidez en inglés y español. Trabajar en esta empresa ofrece un entorno flexible que promueve el desarrollo personal y profesional, así como un equilibrio entre la vida laboral y personal. Si buscas un desafío profesional a largo plazo en un equipo dinámico, esta es la oportunidad perfecta para ti.

Servicios

Flexibilidad laboral

Actividades de salud y bienestar

Oportunidades de desarrollo personal

Conciliación familiar

Formación

• 5+ años de experiencia en tesorería o análisis financiero en un entorno multinacional.
• Fluidez en inglés y español para la comunicación global.

Responsabilidades

• Supervisar la liquidez financiera y el flujo de efectivo de la empresa a nivel global.
• Mantener relaciones con instituciones bancarias y negociar términos.

Conocimientos

Análisis financiero

Gestión de riesgos

Fluidez en inglés

Fluidez en español

Gestión de efectivo

Resolución de problemas

Educación

Experiencia en gestión financiera

Descripción del empleo

Are you looking for a challenging position in Finance?

Do you have a good command in English?

Do you have strong analytical skills and are you able to work in teams?

Then you are in the right place!

With our headquarters in Zaragoza, Spain, we have offices in Madrid, Italy (Milan & Macerata), Vienna, Los Angeles, Mexico, India, China and presence in France, Belgium, Germany, Colombia, Brazil.

A leading multinational company in the FMCG and household products sector is looking for new staff to join the team in the Finance department. We offer a stable position, long-term professional challenge and varied areas of responsibility.

Our aim is to develop and grow together with our partners and customers all over the world and to offer global solutions to consumers. Not only this, but our employees are the most valuable assets.

Working at Bergner will give you flexibility, conciliation with family and social life, volunteering, health and well-being activities, growth at the personal and professional level by giving the opportunity to develop and improve soft skills, training and much more!

The Senior Treasury Specialist is responsible for overseeing and managing the financial liquidity, cash flow, and risk management strategies of the company on a global scale. This position will work closely with senior management to ensure the company's financial stability, optimize cash usage, and maintain effective financial controls across various international operations.

Key Responsibilities :

• Cash Management: Monitor and manage the company's global cash flow, ensuring adequate liquidity across all regions. Oversee daily cash position and manage cash forecasts for various subsidiaries and business units. Optimize cash balances and working capital requirements for international operations.
• Banking Relationships: Maintain relationships with global banking institutions to ensure efficient banking services and favorable terms. Negotiate terms for banking facilities, loans, and credit lines. Manage the global bank account structure and ensure compliance with local and international regulations.
• Risk Management: Identify, assess, and manage financial risks related to currency exchange, interest rates, and commodities. Develop and implement hedging strategies to mitigate risks in various international markets. Monitor and manage credit risks associated with suppliers, customers, and other stakeholders.
• Financial Reporting and Compliance: Prepare and analyze treasury reports for senior management and board meetings. Ensure compliance with international financial regulations, local tax laws, and corporate governance requirements. Ensure all treasury-related activities are in line with the company's policies and strategies.

What are we looking for?

We are seeking a highly motivated and detail-oriented Treasury Manager with a strong background in financial management and international cash flow operations. The ideal candidate will have:

• 5+ years of experience in treasury, banking relationships, financial analysis, or a similar role, preferably within a multinational environment.
• Fluency in English and Spanish (both written and spoken) to effectively communicate across global teams.
• Strong analytical and problem-solving skills, with the ability to assess financial risks and optimize cash management strategies.
• Excellent attention to detail and a high level of accuracy in financial reporting and forecasting.
• A proactive and results-driven mindset, with a strong sense of responsibility and ownership.
• Ability to work collaboratively in cross-functional teams and adapt to a dynamic, fast-paced environment.