Treasury & Financing Lead

Empresa Confidencial; Valencia; Presencial; EUR 120.000 - 160.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive compensation package

International environment

Professional development opportunities

Descripción de la vacante

Empresa Confidencial in Valencia is seeking an experienced Treasury Leader to shape financing strategies, ensure financial stability and support international growth across the group.

The role requires leading global cash management, liquidity planning, debt management, and strong banking relationships, with a focus on collaboration across international teams and continuous improvement.

Formación

• Degree in Economics, Finance, Business Administration, Law, or a related discipline.
• Master's degree in Finance, Accounting, Treasury Management, or a similar field is considered an advantage.
• Fluent Spanish and English, both written and spoken.
• Approximately 10 years of experience in treasury, corporate finance, banking, or financial management within an international environment.
• Solid experience managing banking relationships and negotiating financing arrangements.
• Strong knowledge of cash management, liquidity planning, debt management, and financial risk mitigation.
• Experience working with ERP systems, treasury management tools, and financial reporting platforms.
• Advanced Microsoft Office skills, particularly Excel.
• Excellent analytical, strategic thinking, communication, and negotiation capabilities.
• Ability to work autonomously while collaborating effectively with stakeholders across international teams.
• Passion for continuous improvement, operational excellence, and driving change.

Responsabilidades

• Define and execute financing strategy aligned with business objectives.
• Lead negotiations with financial institutions for financing instruments across time horizons.
• Structure financing solutions to support working capital and investments.
• Manage and optimize the debt portfolio, including refinancings.
• Monitor financing costs and ensure adherence to covenants.
• Identify and manage financial risks related to FX, rates, liquidity, and counterparties.
• Lead global cash management and ensure liquidity across international operations.
• Prepare and improve short- and medium-term cash flow forecasts.
• Optimize cash positions via pooling, intercompany funding, and liquidity initiatives.
• Provide financial analysis to support funding and investment decisions.
• Lead team resources, workload planning, recruitment, onboarding and training.
• Drive talent development, performance reviews, coaching and feedback.
• Support succession planning and capability development.
• Foster collaboration, accountability, and continuous improvement across teams.

Conocimientos

Treasury management

Financial analysis

Strategic thinking

Leadership

Negotiation

Communication

Autonomous work

Educación

Bachelor's degree in Economics/Finance/Business Administration/Law

Master's degree in Finance/Treasury Management

Herramientas

ERP systems

Treasury management tools

Financial reporting platforms

Excel

Descripción del empleo

A leading international company with a strong global presence and headquarters in the Valencia region aims to strengthen its Corporate Finance team. The company is seeking an experienced Treasury Leader who will play a key role in shaping financing strategies, ensuring financial stability, and supporting continued international growth of the company.

Main challenges

Financing & Capital Structure

• Define and execute the company's financing strategy in line with business objectives.
• Lead negotiations with financial institutions regarding financing instruments for short-mid-long term level.
• Structure financing solutions to support working capital and investment requirements.
• Manage and optimize the company's debt portfolio, including refinancing projects when appropriate.
• Monitor financing costs and ensure compliance with debt covenants and contractual obligations.
• Identify and manage financial risks related to foreign exchange, interest rates, liquidity, and counterparties.

Treasury & Cash Management

• Lead global cash management activities and ensure adequate liquidity across the group's international operations.
• Prepare, monitor, and continuously improve short and medium-term cash flow forecasts.
• Optimize cash positions through cash pooling, intercompany funding structures, and liquidity management initiatives.
• Provide financial analysis and recommendations to support funding and investment decisions.

Leadership Responsibilities

• Lead, guide and manage team resources, workloads, and workforce planning activities.
• Participate in recruitment, onboarding, and training initiatives.
• Drive talent development through objective setting, performance reviews, coaching, and regular feedback.
• Support succession planning and capability development initiatives.
• Foster a culture of collaboration, accountability, continuous improvement, and learning.

What the perfect candidate looks like

• Degree in Economics, Finance, Business Administration, Law, or a related discipline.
• Master's degree in Finance, Accounting, Treasury Management, or a similar field is considered an advantage.
• Fluent Spanish and English, both written and spoken.
• Approximately 10 years of experience in treasury, corporate finance, banking, or financial management within an international environment.
• Solid experience managing banking relationships and negotiating financing arrangements.
• Strong knowledge of cash management, liquidity planning, debt management, and financial risk mitigation.
• Experience working with ERP systems, treasury management tools, and financial reporting platforms.
• Advanced Microsoft Office skills, particularly Excel.
• Excellent analytical, strategic thinking, communication, and negotiation capabilities.
• Ability to work autonomously while collaborating effectively with stakeholders across international teams.
• Passion for continuous improvement, operational excellence, and driving change.

What We Offer

• The opportunity to join a successful and growing international organization.
• A strategic leadership role with significant impact on the company's financial performance and growth.
• An international, multicultural, and collaborative working environment.
• Competitive compensation package.
• Professional development and long-term career opportunities.