Strategic Treasury Lead: Cash & Liquidity

Inetum; Madrid; Presencial; EUR 70.000 - 90.000; Jornada completa

Descripción de la vacante

Inetum Iberia is seeking a Treasury Specialist to lead cash management, liquidity planning and banking relationships across Iberia and LatAm. You will optimize cash utilization, support working capital initiatives and strengthen financial governance in a multinational environment.

The role requires collaboration with Finance Directors and Group Treasury, strong analytical skills, and expertise in SAP and Excel.

Formación

• 5+ years of Treasury, Cash Management or Corporate Finance experience.
• Experience in a multinational and multi-country environment.
• Strong exposure to banking, financing and working capital management.
• Experience managing treasury activities across multiple legal entities.

Responsabilidades

• Manage daily liquidity and cash positioning across Iberia & Latam entities.
• Ensure adequate funding and optimize cash allocation across countries.
• Monitor cash balances, intercompany funding requirements and cash concentration structures.
• Identify opportunities to improve cash generation and reduce financing needs.
• Lead short-term and medium-term cash forecasting processes.
• Challenge country forecasts and improve forecasting accuracy.
• Analyze cash variances and identify risks and opportunities.
• Provide regular visibility to regional and Group management.
• Drive initiatives aimed at improving cash conversion and reducing working capital requirements.
• Closely monitor AR, Unbilled, Deferred Revenue, Overdues and DSO.
• Support collection acceleration plans alongside Finance and Operations teams.
• Track and report TCC performance and corrective actions.
• Manage relationships with regional and local banking partners.
• Support financing initiatives, including credit facilities, guarantees, factoring, securitization and other working capital solutions.
• Coordinate bank guarantee issuance, renewals and optimization.
• Support discussions regarding new financing structures and treasury tools.
• Ensure treasury processes are compliant with Group policies and internal controls.
• Oversee payment processes, cash controls and signatory management.
• Manage treasury risks related to liquidity, FX and counterparty exposure.
• Support audit requests and treasury-related compliance activities.
• Prepare treasury and cash performance reporting for regional management and Group Treasury.
• Monitor key treasury KPIs.
• Present cash performance, risks and mitigation plans during management reviews.
• Support M&A transactions, integrations, carve-outs and restructuring initiatives.
• Participate in treasury transformation and process improvement projects.
• Drive automation and digitization of treasury activities.

Conocimientos

Treasury expertise

Analytical thinking

Stakeholder management

Herramientas

SAP

Excel

Descripción del empleo

Inetum Iberia is seeking a Treasury Specialist to lead cash management, liquidity planning and banking relationships across Iberia and LatAm. You will optimize cash utilization, support working capital initiatives and strengthen financial governance in a multinational environment.

The role requires collaboration with Finance Directors and Group Treasury, strong analytical skills, and expertise in SAP and Excel.