Specialist Treasury

Sibelco Nordic Ab; Bilbao; Hybrid; EUR 40.000 - 60.000; Vollzeit

Zusammenfassung

Sibelco Nordic Ab in Bilbao is seeking a Treasury Specialist to manage cash, treasury accounting, and banking operations across the Group. You will work with internal stakeholders and banking partners to ensure accurate execution, reporting and compliance with timelines and value dates.

The role requires a finance degree, at least 4 years in treasury, experience with cash pooling and in-house banking, and familiarity with Kyriba or another Treasury Management System.

Qualifikationen

• Bachelor's or Master's degree in Finance, Accounting, Economics, or related field.
• At least 4 years of experience in a similar treasury role.
• Experience with cash management, cash pooling, in-house banking, and treasury reporting.
• Experience with Kyriba or another Treasury Management System is an advantage.

Aufgaben

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

Kenntnisse

Communication skills

Stakeholder management

English proficiency

Ausbildung

Bachelor's or Master's degree in Finance or related field

Tools

Kyriba

SAP

Jobbeschreibung

Specialist Treasury Location:

Bilbao

At Sibelco, we advance life through materials. For over 150 years, we've been a trusted leader in sourcing, transforming, and distributing specialty industrial minerals. Our work powers progress across industries as diverse as glass, ceramics, construction, coatings, polymers, and water purification. Beyond our materials, we're proud of our commitment to sustainability, innovation, and empowering people from all walks of life to thrive and make a meaningful impact.

Are We the Perfect Match?

At Sibelco, we believe building a successful career is a two-way journey. We're looking for individuals who share our values and vision, just as much as you're seeking a company that aligns with your aspirations. Together, we can shape the future.

Job Description

Are you an experienced Treasury professional with a strong understanding of cash management, treasury accounting and banking operations? Join Sibelco as a Treasury Specialist and play a key role in managing our treasury activities, ensuring accurate execution, reporting and accounting across the Group.

As Treasury Specialist , you will be responsible for a broad range of operational treasury activities, from monitoring bank balances and managing cash pools to overseeing payments, internal FX transactions and treasury-related reporting. You will work closely with internal stakeholders and banking partners to ensure that treasury activities are executed accurately, efficiently and in line with agreed timelines and value dates.

In the role, your responsibilities will include but are not limited to:

• Monitor and reconcile bank statements, balances and treasury transactions, investigating and resolving discrepancies related to interest, guarantees, bank charges and other banking abnormalities.
• Manage cash pools and cash movements, including opening and closing accounts, cash pulling and oversight of treasury transactions initiated by the Group.
• Coordinate treasury, payment and internal FX activities, ensuring transactions are executed accurately and in accordance with established timelines, value dates and internal controls.
• Maintain the Treasury Management System (TMS) and ensure compliance with external treasury reporting requirements and internal treasury processes.
• Perform and support treasury accounting activities in SAP.

To be successful in this role, you have :

• Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration or a related field.
• At least 4 years of experience in a similar Treasury role.
• Hands-on experience with cash management and cash pooling, with previous experience in in-house banking, treasury management and/or cash pulling considered highly desirable. Experience with Kyriba or another Treasury Management System is an advantage.
• International treasury background over local / national.
• Strong communication and stakeholder management skills, with advanced written and verbal English and the ability to work effectively in an international environment.

#LI-Hybrid

Employee Type:

Permanent

Why Join Us?

Sibelco is more than a workplace-it's a community that encourages growth, innovation, and collaboration. Here's what you can look forward to when you join our team:

• Meet Our People: Careers
• Learn About Our Recruitment Process: Learn More
• Discover Our Sustainability Goals: Sibelco priorities

We also welcome applications from all backgrounds and are committed to providing reasonable adjustments to support you through the selection process.