Strategic Treasury Lead – Cash Flow, FX & Financing

HiTHIUM Energy Storage; Navarra; Presencial; EUR 60.000 - 90.000; Jornada completa

Descripción de la vacante

HiTHIUM Energy Storage in Navarra is seeking a Senior Treasury Specialist to join our Finance team, supporting cash-flow planning, banking operations, and financing coordination for our manufacturing site.

You will manage liquidity, oversee local bank accounts and payments, and hedge FX risk while coordinating cross-border funding in a fast-growing multinational environment. English and Spanish fluency are required, with a Finance degree and 3+ years in treasury.

Formación

• Bachelor's degree in Finance, Treasury, Banking, Accounting or related field.
• At least 3 years of professional experience in corporate treasury, preferably multinational or manufacturing.
• Strong cash-flow forecasting, liquidity management and bank-operations experience.
• Knowledge of corporate financing and banking products.
• Understanding of FX risk and hedging principles.
• Experience with cross-border fund flows and international treasury operations.

Responsabilidades

• Prepare monthly and annual cash-flow forecasts and liquidity plans.
• Manage local bank accounts and maintain accurate records.
• Review and support daily payment and settlement processes.
• Coordinate project financing and working-capital financing activities.
• Build and maintain relationships with banking partners.
• Support FX risk management strategies for EUR/CNY and other currencies.
• Coordinate cross-border funding activities and fund transfers.
• Prepare treasury analysis reports for local and Group management.
• Support local treasury procedures in line with Group requirements and Spanish regulations.
• Assist audits covering treasury activities and identify liquidity risks.

Conocimientos

Cash-flow forecasting

Liquidity management

Bank operations

Corporate payments

FX risk management

Cross-border treasury

Financial analysis

Stakeholder communication

Educación

Bachelor's degree in Finance/Treasury/Banking/Accounting

Descripción del empleo

HiTHIUM Energy Storage in Navarra is seeking a Senior Treasury Specialist to join our Finance team, supporting cash-flow planning, banking operations, and financing coordination for our manufacturing site.

You will manage liquidity, oversee local bank accounts and payments, and hedge FX risk while coordinating cross-border funding in a fast-growing multinational environment. English and Spanish fluency are required, with a Finance degree and 3+ years in treasury.