Strategic Treasury & Cash Flow Specialist

Velto Renewables; Madrid; On-site; EUR 42,000 - 63,000; Full time

Job summary

Velto Renewables in Madrid, Spain, seeks a Treasury Specialist to join the Financial Planning & Analyst Department. You will manage treasury operations, liquidity, and banking relationships, supporting the Finance Manager in strategic decisions.

The role requires hands-on experience in cash management, forecasting, and cost optimization in a fast-growing, multinational setting. English proficiency is preferred; Spanish language skills are a plus.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 3–5 years in Treasury, Corporate Finance, Cash Management, or similar function.
• Experience managing relationships with banking institutions and financial service providers.

Responsibilities

• Manage banking relationships, mandates, signatories, direct debits, and account procedures.
• Plan and process payment runs for suppliers, payroll, taxes, and debt obligations.
• Monitor loan maturities and credit facilities and ensure contractual compliance.
• Support audits and treasury policy compliance across the organization.
• Provide liquidity analysis, forecast accuracy, and reporting to stakeholders.

Skills

Advanced Excel

Financial modelling

Cash flow forecasting

Stakeholder management

Treasury operations

Education

Bachelor's degree in Finance/Accounting

Master's degree (advantage)

CFA/ACCA/CTP (asset)

Tools

Treasury management systems

ERP software

Job description

Velto Renewables in Madrid, Spain, seeks a Treasury Specialist to join the Financial Planning & Analyst Department. You will manage treasury operations, liquidity, and banking relationships, supporting the Finance Manager in strategic decisions.

The role requires hands-on experience in cash management, forecasting, and cost optimization in a fast-growing, multinational setting. English proficiency is preferred; Spanish language skills are a plus.