Treasury Manager

buscojobs España; Madrid; Presencial; EUR 60.000 - 90.000; Jornada completa

Descripción de la vacante

A leading global biotechnology company seeks a Treasury Manager in Madrid to oversee cash flow and liquidity management. The role requires extensive experience in treasury operations within an international context and proficiency with financial management tools such as SAP FI and advanced Excel. Join a collaborative environment focused on innovation and impactful healthcare solutions.

Servicios

Collaborative and forward-thinking work culture

Opportunities for professional career growth

Contribute to life-changing healthcare solutions

Formación

• Minimum 5 years of experience in Treasury or related financial roles.
• Strong experience in cash flow forecasting and treasury consolidation.
• Proficiency in managing multi-currency operations.

Responsabilidades

• Prepare cash flow forecasts, budgets, and variance analysis.
• Coordinate and consolidate cash flow projections across legal entities.
• Maintain relationships with financial institutions for liquidity management.

Conocimientos

Cash forecasting

Financial risk analysis

Liquidity management

Communication

Interpersonal skills

Educación

Degree in Finance

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

Herramientas

SAP FI

Microsoft Excel

Power BI

Descripción del empleo

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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.

Role Overview:

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.

Key Responsibilities:

• 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.
• Internal Reporting: 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.
• FX Risk Management: Analyze foreign exchange exposure and recommend appropriate hedging strategies in line with company policy.
• 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.
• Cross-Functional Collaboration: Partner with teams in operations, and finance to support strategic planning and business needs.
• Stakeholder Engagement: Serve as a trusted advisor to internal stakeholders regarding financial operations and cash strategy.

Requirements:

• 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.
• Proficiency in managing multi-currency operations and FX risk.
• 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.
• Strong interpersonal skills, organizational abilities, and attention to detail.

Why Join Us?

At mAbxience, you’ll join a company that values innovation, agility, and making a global impact. We offer:

• A collaborative and forward-thinking work culture.
• Real opportunities for professional and career growth.
• A chance to contribute to life-changing healthcare solutions.

Apply today and become part of our journey to transform the future of biopharmaceuticals.

COMMITMENT TO EQUAL OPPORTUNITIES

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

Seniority level

Mid-Senior level

• Seniority level

  Mid-Senior level

Employment type

Employment type

Full-time

• Employment type

  Full-time

Job function

Job function

Finance

• Job function

  Finance

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