Treasury Consultant

Making Science Group S.A.; Madrid; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Indefinite contract

Fixed salary + performance bonus

Flexible payment plan (Restaurant, 交通,

Day Care Ticket and Medical Insurance

Referral bonus

Ambassadors Program

Flexible hours with 1 day remote

Subsidized training and language class

23 vacation days + holidays

Casual dress code

Free daily fruit

Job summary

Making Science Group S.A. in Madrid is seeking a Treasury Consultant to join our team and manage payments, cash flows, and liquidity using our TMS, ensuring accuracy and compliance.

You will oversee daily cash operations, forecast short-term needs, and prepare consolidated cash positions across entities while coordinating with internal teams and banks. English proficiency is preferred, with opportunities for professional growth in a dynamic digital acceleration company.

Qualifications

• Degree in Business Administration or Economics or related.
• At least 2 years of experience in a similar treasury role.
• Knowledge of TMS tools and banking platforms.
• SAP S/4HANA experience preferred.
• Strong analytical, organizational, and communication skills.
• Proficiency in English (preferred).

Responsibilities

• Prepare and execute payment remittances, bank transfers, confirmations, corporate card payments, and other treasury transactions.
• Ensure accuracy, timeliness, and compliance with internal controls and banking requirements.
• Monitor daily cash flows through the TMS.
• Reconcile and track bank account movements.
• Coordinate with internal teams to ensure correct cash recording.
• Prepare short-term cash flow forecasts aligned with operational needs and strategy.
• Analyze variances vs actual cash flows and suggest improvements.
• Prepare consolidated cash position for all entities and bank accounts (weekly).
• Elaborate cash flow statements and treasury reports for management.
• Monitor liquidity, debt positions, and cash pooling operations.
• Coordinate with banks and stakeholders to ensure contractual compliance.

Skills

Analytical skills

Organizational skills

Communication skills

Education

Business Administration or Economics degree

Finance/Accounting/Business Administration degree

Tools

Treasury Management Systems (TMS)

SAP S/4HANA

Job description

Career Opportunities: Treasury Consultant (1063)

Requisition ID1063-Posted11/24/2025-Spain

Making Science is an international digital acceleration company with over 1,200 experts across 15 markets, including Spain, Portugal, Mexico, Colombia, France, Italy, the UK, Ireland, Sweden, Denmark, Norway, Finland, Germany, Georgia, and the USA. As a proud consulting partner of Local Planet — the world’s premier network of independent media agencies — we deliver a suite of digital, technology, and performance marketing services to a global clientele. Our expertise spans digital marketing and MarTech, software and cloud solutions, artificial intelligence, and SaaS, all underscored by a relentless pursuit of innovation.

Making Science was ranked 15th in the FT1000: Europe's Fastest-Growing Companies 2023. Committed to making a positive impact, Making Science actively engages in various ESG initiatives. We’ve joined forces with the Climate Pledge, the United Nations Global Compact, and Pledge1%, dedicating resources and efforts to support non-profit organizations. Through these endeavors, we are committed to driving meaningful change for a brighter, more sustainable future.

As part of its commitment to innovation, Making Science offers its clients end-to-end capabilities required for consulting, development, integration, and maintenance of advanced IT solutions. Our global network of delivery hubs not only fosters job growth but also serves as an incubator for cultivating top-tier tech talent, fueling projects that accelerate transformation and modernisation.

Our team is composed of digital native professionals, who have a wide knowledge in the different stages and disciplines of the digital transformation: Digital Strategy, Infrastructures, Software Development, Creativity and UX/UI Design, Digital Marketing, and Big Data.

Making Science is People Centric, and we actively bet on our employees! We believe that they are the key to any successful business, and therefore, our greatest asset. We strive to provide daily learning opportunities for those who work with us and their colleagues. It is also really important that they enjoy what they do, and have positive experiences. We want our employees to feel proud of their accomplishments, and that they belong to a company that is in constant growth, because each person’s contribution is essential to achieve our success. Do you want to be part of this great family?

We are looking for a Treasury Consultant to join our team and support the efficient and accurate management of the company’s treasury operations. The ideal candidate will have strong analytical skills, attention to detail, and experience working with Treasury Management Systems (TMS).

What we’d like you to do

Preparation and execution of payment remittances, bank transfers, confirming operations, corporate credit card payments, and other treasury-related transactions.
Ensure accuracy, timeliness, and compliance with internal controls and banking requirements.

Daily monitoring and control of actual cash flows through the TMS.
Reconciliation and tracking of bank account movements.
Coordination with internal teams to ensure correct allocation and recording of cash transactions.

Preparation of short-term cash flow forecasts aligned with operational needs and financial strategies.
Analysis of variances versus actual cash flows and recommendations for improvement.

Daily and weekly preparation of the consolidated cash position for all entities and bank accounts.
Identification of liquidity needs, surpluses, and optimization opportunities.

Elaboration of cash flow statements and treasury reports for management.
Analysis of trends, risks, and deviations to support decision-making.
Execution and monitoring of cash pooling structures, ensuring accurate balances and efficient liquidity centralization.
Monitoring and control of bank financing operations, loans, credit lines, and other debt positions.
Coordination with financial institutions and internal stakeholders to ensure compliance with contractual obligation

What we’d like you to bring

Degree in Business Administration or Economics or related

You have at least 2 of years of experience in a similar position

Degree in Finance, Accounting, Business Administration, or related fields.
Previous experience in treasury, corporate finance, or similar roles.
Knowledge of TMS tools and banking platforms.
SAP S/4HANA experience preferred.
Strong analytical, organizational, and communication skills.
Ability to work independently and manage multiple priorities.
Proficiency in English (preferred).

Perks of joining us

We give you complete stability with an indefinite job contract.

We offer a fixed salary according to your worth and experience, plus a performance based bonus.

Get the most out of your salary with our Flexible Payment Plan (Restaurant Ticket, Transportation Ticket, Day Care Ticket, and Medical Insurance).

Do you know someone that fits in Making Science? Refer him or her, and you can get a bonus if they’re hired!

Feedback is part of our day to day lives. We recognize a job well done through a continuous feedback model.

The opportunity to meet our international team with our Ambassadors Program.

We care about a healthy work-life balance. You can count on having flexible working hours and one day a week where you can work from home.

You will never stop learning with us: subsidized training, free language classes, learning capsules, an e-learning platform, and many more.

Pack your bags! You’ll have 23 vacation days, plus 24th, 31st of December and San Publicito are off, and we have afternoons off on the eve of national holidays.

Work comfortably and follow your own style, because we don’t have a dress code.

We know how to have a good time!

Never go hungry with our free daily fruit and our vending machine card!

Take a break on our terrace, play foosball, darts, or PlayStation

Be a part of a young, adventurous, and professional team, with people you’ll grow fond of!

Challenge the future with us - Join our Making Science team!