Treasury Manager

Way&Sat Executive Search; Sevilla; On-site; EUR 70,000 - 110,000; Full time

Job summary

Way&Sat Executive Search is seeking a Treasury Manager for a leading hospitality group with operations across EMEA and LATAM. The role focuses on working capital management, cash flow oversight, and financial risk mitigation to safeguard liquidity.

You will oversee cash flow, manage financing, and collaborate with multiple teams to align financial planning with strategic goals while ensuring regulatory compliance.

Qualifications

• 5+ years of treasury/finance experience in reputable companies.
• Fluent English, both written and spoken; French considered an advantage.
• University degree in Economics, Business or Finance or related field.

Responsibilities

• Ensure adequate cash as part of day-to-day operations and oversees AR/AP, bank accounts, and cash flow.
• Identify and secure short- and long-term financing solutions with banks and financial institutions.
• Assess and manage FX, interest rate and other financial risks; develop risk scoring and mitigation instruments.
• Participate in investment committees and manage investment portfolios for surplus cash.
• Maintain strong relationships with banks and financial institutions to access favourable financing terms.
• Collaborate with other departments to ensure aligned financial planning with strategic objectives.
• Ensure treasury activities comply with local and international regulations and standards.

Skills

Negotiation skills

Proactive

Organised

Leadership

Interpersonal skills

Team player

Detail-oriented

Relationship building

Change management

Education

University degree

Job description

Way&Sat is an executive search firm that applies innovative methods and upholds a high standard of quality. Each process is tailored to the reality, culture, and specific objectives of every client.

Our client is a leading company in the Hospitality, with operations across EMEA and LATAM.

Mission:

The Treasury Manager’s mission is to ensure effective working capital management, oversee cash flows, optimise the use of financial resources, and mitigate financial risks to safeguard the company’s financial stability and liquidity.

Duties:

• Ensure the organisation maintains sufficient cash to meet its day-to-day operational and financial obligations. Oversee the accounts receivable and accounts payable teams, monitor bank accounts, and directly manage the company’s cash flow.
• Identify and secure the most suitable short- and long-term financing solutions for the company, including debt issuance, negotiation of credit facilities with financial institutions, and management of short-term investments to optimise returns.
• Assess and manage financial risks arising from fluctuations in foreign exchange rates, interest rates, and other factors that may affect the company’s financial position. Develop risk scoring models and implement appropriate risk mitigation instruments.
• Participate in investment committees, manage investment portfolios, and contribute to strategic decisions regarding the allocation of surplus cash.
• Establish and maintain strong relationships with banks and financial institutions to secure access to financing on the most favourable terms.
• Collaborate with other departments and teams to ensure comprehensive financial planning aligned with the organisation’s strategic objectives.
• Ensure that all treasury and financial activities comply with applicable local and international regulations and standards.

Profile:

• Education: University degree in Economics, Business Administration, Finance, or a related field.
• Professional Experience: +5 years of relevant experience performing the responsibilities described above, ideally within well-established and reputable companies.
• Languages: Fluent English, both written and spoken. Knowledge of French will be considered an advantage.
• Key Competencies: Strong negotiation skills, proactive and well-organised, with a rigorous yet flexible approach. Humble, approachable, and personable, with excellent interpersonal skills and the ability to build long-term relationships. Change-oriented, team player, detail-focused, with proven leadership and team management capabilities.