Treasury & Liquidity Strategy Lead

Grupo Fire; Barcelona; Sur place; EUR 120 000 - 180 000; Plein temps

Résumé du poste

Grupo Fire is seeking a senior treasury leader to own liquidity planning and cash forecasting across the group. You will build a credible liquidity forecast, explain variances, and translate insights into concrete decisions on collections, payments, financing and acquisitions.

The role requires coordinating with decentralised teams and finance functions to ensure a single source of truth for balances and obligations.

Qualifications

• Eight+ years of finance experience with at least four in corporate treasury, liquidity planning and cash forecasting across multiple entities.

Responsabilités

• Maintain daily cash position by entity and consolidated, with bank visibility.
• Implement 13-week cash forecasts with clear owners and variance reviews.
• Develop 12–18 month liquidity scenarios covering growth, acquisitions and debt.
• Collaborate with operations, billing and accounting to anticipate working capital needs and address root causes of variances.
• Manage banking relationships, credit lines, financing and covenant monitoring.
• Integrate treasury of acquired companies, including accounts and payment methods.
• Design concise CFO reports distinguishing data, forecast and risk; enable timely decisions.

Connaissances

Treasury management

Cash forecasting

Liquidity planning

Multi-entity finance

Description du poste

Grupo Fire is seeking a senior treasury leader to own liquidity planning and cash forecasting across the group. You will build a credible liquidity forecast, explain variances, and translate insights into concrete decisions on collections, payments, financing and acquisitions.

The role requires coordinating with decentralised teams and finance functions to ensure a single source of truth for balances and obligations.