Senior Treasury Transformation Lead - Hybrid

OneTalent; Barcelona; Hybrid; EUR 70,000 - 110,000; Full time

Benefits offered by this job

Hybrid working (2 days remote)

Life and accident insurance

Meal allowance

Pension plan

Gym on-site

Job summary

OneTalent is recruiting a Senior Corporate Treasury Specialist | Cash Management & Transformation for an international FMCG group. The role focuses on optimizing liquidity, cash management across entities, and leading digital transformation initiatives.

You will drive cash pooling, intercompany funding, and play a key role in the SAP S/4HANA implementation, enabling enhanced reporting and controls while collaborating with global stakeholders.

Qualifications

• At least 5 years of experience in Corporate Treasury or Cash Management.
• Experience with cash pooling, intercompany transactions and international liquidity management.
• Advanced Excel skills and familiarity with banking platforms.
• Degree in Finance, Economics, or related field.
• Excellent Spanish communication skills and fluent English.
• Experience with SAP FI in a Corporate Treasury environment; SAP S/4HANA knowledge is a plus.

Responsibilities

• Manage cash positions and liquidity across 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 integration and standardization of Treasury processes.
• Identify opportunities to improve efficiency through automation, digital tools and AI.
• Collaborate with Finance, IT and other international stakeholders on transformation initiatives.
• Share expertise and provide guidance to junior Treasury team members.

Skills

Analytical mindset

Communication

Stakeholder management

Autonomy

Leadership potential

Digital transformation

AI awareness

Education

Finance/Economics/Business Administration degree

Tools

SAP FI

SAP S/4HANA

SAP TRM

Job description

OneTalent is recruiting a Senior Corporate Treasury Specialist | Cash Management & Transformation for an international FMCG group. The role focuses on optimizing liquidity, cash management across entities, and leading digital transformation initiatives.

You will drive cash pooling, intercompany funding, and play a key role in the SAP S/4HANA implementation, enabling enhanced reporting and controls while collaborating with global stakeholders.