Senior Treasury Specialist: Cash, FX & Banking Operations

Sibelco Minerales, S.L.; Bilbao; Hybrid; EUR 55,000 - 75,000; Full time

Job summary

Sibelco is seeking a Specialist Treasury in Bilbao to lead cash management, treasury accounting and banking operations across the Group.

You will monitor bank balances, manage cash pools, oversee payments and internal FX, maintain the Treasury Management System, and collaborate with banking partners and internal stakeholders in an international setting.

Join us to contribute to a global, sustainable materials leader with a focus on growth, innovation, and empowerment across diverse teams.

Qualifications

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, Business Administration or a related field.

Responsibilities

• Monitor and reconcile bank statements and treasury transactions, resolving discrepancies.
• Manage cash pools and cash movements, including opening/closing accounts and cash pulling.
• Coordinate treasury, payment and internal FX activities with timelines, value dates and controls.
• Maintain the Treasury Management System (TMS) and ensure compliance with reporting requirements.
• Perform and support treasury accounting activities in SAP.

Skills

Cash management

Treasury accounting

Stakeholder management

English proficiency

Education

Bachelor's or Master’s degree in Finance/Accounting/Economics/Business Administration

Tools

Kyriba

Job description

Sibelco is seeking a Specialist Treasury in Bilbao to lead cash management, treasury accounting and banking operations across the Group.

You will monitor bank balances, manage cash pools, oversee payments and internal FX, maintain the Treasury Management System, and collaborate with banking partners and internal stakeholders in an international setting.

Join us to contribute to a global, sustainable materials leader with a focus on growth, innovation, and empowerment across diverse teams.