Strategic Treasury Manager: Liquidity & Growth Partner

Jobtailor; Barcelona; Presencial; EUR 70.000 - 100.000; Jornada completa

Descripción de la vacante

Jobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.

The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a track record of improving treasury processes through technology and automation.

Formación

• Degree in Economics, Business Administration, Finance, or related field.
• Minimum 2+ years of managerial experience in treasury or financial management roles.
• Strong knowledge of financial management and investment strategies.
• Solid understanding of accounting principles, systems, and procedures (IFRS).
• Experience in treasury systems and financial tools.
• Experience with Kyriba Treasury Software and NetSuite is a strong plus.
• Experience managing data quality and traceability for regulatory reporting.

Responsabilidades

• Define and implement the company’s funding and liquidity strategies.
• Develop procedures for cash forecasting, budgeting, investment, and treasury operations.
• Establish and lead cash management strategies across the organization.
• Plan actions based on financial analysis to support business growth and financial opportunities.
• Ensure efficient use of corporate cash and maintain strong liquidity positions.
• Build and manage relationships with financial institutions and banking partners.
• Oversee bank accounts, credit lines, and trade finance operations.
• Support financing needs and treasury operations across the organization.
• Drive the review and settlement of financial instruments used by the organization.
• Ensure compliance with corporate treasury regulations and internal policies.
• Oversee treasury-related reporting and financial documentation.
• Monitor the department’s budget against operational plans.
• Lead the implementation and use of treasury technology tools to improve productivity.
• Drive process optimization and automation across treasury activities.
• Partner with internal departments to support treasury initiatives and strategic financial planning.
• Collaborate with Finance, Accounting, and Leadership teams to support business development strategies.
• Manage recruitment, retention, and development of treasury team members.
• Support the professional and career development of staff.
• Foster collaboration within an international and multicultural environment.

Conocimientos

Financial management

Strategic financial partnering

Data quality & reporting

Treasury leadership

Stakeholder collaboration

Educación

Degree in Economics/Business/Finance

Herramientas

Kyriba Treasury Software

NetSuite

IFRS knowledge

Descripción del empleo

Jobtailor in Barcelona is seeking a Treasury Manager to define funding and liquidity strategies, oversee cash forecasting, banking relationships, and treasury operations. You will lead a team, partner with Finance, Accounting, and Leadership to align financing with growth plans.

The role requires IFRS knowledge, experience with Kyriba and NetSuite, and a track record of improving treasury processes through technology and automation.