Treasury management officer

mAbxience; Madrid; Presencial; EUR 50.000 - 80.000; Jornada completa

Descripción de la vacante

A leading biotechnology company is seeking a Treasury Manager to oversee cash flow planning and liquidity management in Madrid. This role includes managing treasury operations, optimizing cash conversion cycles, and developing strong relationships with financial institutions. Ideal candidates will have extensive experience in treasury roles and be proficient in financial tools like SAP FI and advanced Excel, with excellent communication skills in English and Spanish.

Formación

• Minimum 5 years of experience in Treasury or related financial roles.
• Strong experience in cash flow forecasting and treasury consolidation.
• Advanced user of SAP FI and Microsoft Excel.

Responsabilidades

• Oversee cash flow planning, liquidity management, and treasury operations.
• Prepare cash flow forecasts and variance analysis.
• Coordinate cash flow projections across multiple legal entities.

Conocimientos

Cash flow forecasting

Treasury consolidation

Financial risk analysis

Data visualisation

Advanced Excel

SAP FI

Communication skills

Educación

Degree in Finance, Business Administration, Economics, or related field

Master’s degree or professional certification (e.g., CTP, CFA)

Descripción del empleo

mAbxience is a global biotechnology leader focused on improving patient access to high-quality biologic medicines. With over a decade of experience in biosimilars and innovative biologics, we are committed to advancing global health through cutting-edge science, strategic partnerships, and operational excellence.

We are seeking a Treasury Manager to join our team in Madrid. This key role involves overseeing the company’s cash flow planning, liquidity management, and treasury operations across a multi-entity, multi-currency environment. You will work closely with senior leadership, internal stakeholders, and financial institutions to ensure the financial health and strategic alignment of the treasury function. The ideal candidate will bring strong expertise in cash forecasting and analysis, treasury consolidation, and systems such as SAP FI and advanced Excel.

Cash Flow Planning & Forecasting : Prepare the cash flow forecasts, budgets, and variance analysis of our Spanish entities to ensure accurate short- and long-term liquidity visibility.

Working Capital Management : Analyze and monitor receivables and payables metrics and support initiatives to optimize cash conversion cycles.

Group Cash Consolidation : Coordinate and consolidate cash flow projections across 5 legal entities, with multicurrency exposure.

Prepare and lead treasury-related internal reports on debt, collections, bank pool usage, and liquidity positions for management and shareholders.

Cash Optimization : Identify opportunities and risks related to cash availability and ensure that all payment obligations are met.

System & Process Efficiency : Leverage and enhance the use of SAP FI and Excel for automation, reporting, and financial controls. Knowledge of Power BI is strongly beneficial.

Debt & Financing : Manage and implement credit lines, loans, and other financing instruments to maintain optimal capital structure and financial flexibility, according to Group policy.

Bank Relationship Management : Maintain strong relationships with financial institutions and negotiate terms for financial products, ensuring appropriate levels of liquidity and headroom.

Policy Compliance : Ensure alignment of treasury operations with shareholder guidelines and internal policies.

Partner with teams in operations, and finance to support strategic planning and business needs.

Serve as a trusted advisor to internal stakeholders regarding financial operations and cash strategy.

Degree in Finance, Business Administration, Economics, or a related field.

Master’s degree or professional certification (e.g., CTP, CFA) is a plus.

Minimum 5 years of experience in Treasury or related financial roles, preferably in an international environment.

Strong experience in cash flow forecasting, treasury consolidation, and financial risk analysis.

Advanced user of SAP FI and Microsoft Excel (Power Query, Pivot Tables, advanced formulas).

Experience with data visualisation tools such as Power BI is an asset.

Excellent communication skills in both English and Spanish.

At mAbxience, you’ll join a company that values innovation, agility, and making a global impact. mAbxience is aware that business management must align with the needs and demands of society, and therefore assumes the commitment to equal opportunities and treatment between men and women, as stated in the current regulations on the matter - Organic Law 3 / 2007, and we do not discriminate against any person on the grounds of ethnicity, religion, age, sex, nationality, marital status, affective or sexual orientation, gender identity or expression, disability, or any other personal or social circumstance.

Seniority level Mid-Senior level

Employment type Full-time

Job function Finance

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