Treasury Manager: Cash Flow & Liquidity Leader

Nordex Group; Madrid; Presencial; EUR 70.000 - 110.000; Jornada completa

Descripción de la vacante

Nordex Group in Madrid seeks a Treasury Manager to lead liquidity planning and cash management for its Concrete Towers team. You will forecast cash flows, monitor liquidity risks and optimize working capital across the business, collaborating with Finance and other departments.

The role requires a degree in Economics/Finance, with at least six years in treasury or finance, SAP proficiency, and English at C1 or higher. Travel may be required.

Formación

• Degree in Economics, Business Administration, Finance, or related field.
• For foreign qualifications, Spanish degree equivalency is required.
• Minimum 6 years of professional Treasury/Finance experience.
• SAP knowledge is required.
• English level C1 or higher.
• Strong analytical, planning and organizational skills.
• Ability to work independently and with cross-functional teams.
• Availability to travel when required.

Responsabilidades

• Prepare and monitor treasury forecasts (cash flow, weekly and monthly).
• Monitor cash inflows/outflows to maintain liquidity.
• Identify liquidity risks and propose mitigation actions.
• Optimize working capital across receivables, payables, inventories.
• Prepare budgets, forecasts, and long-term financial plans.
• Collaborate with Finance and other departments on cash management processes.
• Support management reporting and liquidity analyses.

Conocimientos

Analytical skills

Planning skills

Organizational skills

Independent work

Cross-functional collaboration

Educación

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

Herramientas

SAP

Descripción del empleo

Nordex Group in Madrid seeks a Treasury Manager to lead liquidity planning and cash management for its Concrete Towers team. You will forecast cash flows, monitor liquidity risks and optimize working capital across the business, collaborating with Finance and other departments.

The role requires a degree in Economics/Finance, with at least six years in treasury or finance, SAP proficiency, and English at C1 or higher. Travel may be required.