Treasury Manager: Cash Flow & Liquidity Leader (SAP)

Nordex Group

Pamplona

On-site

EUR 70,000 - 100,000

Full time

18 hours ago

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Job summary

Nordex Group in Pamplona, Navarre, Spain, is seeking a Treasury Manager (m/f/d) to join the Concrete Towers team. You will manage treasury functions, forecast cash flow, optimize working capital, and support financial planning to strengthen liquidity and overall financial stability.

The role requires a degree in Economics/Finance, at least 6 years of Treasury experience, SAP expertise, and English level C1 or higher. Willingness to travel and collaborate with cross-functional teams are essential.

Qualifications

Degree in Economics, Business Administration, Finance, or related field.
For foreign qualifications, recognition as the corresponding Spanish degree equivalency is required.
Minimum of 6 years of professional experience in Treasury, Finance, or a similar role.
SAP knowledge is required.
English level C1 or higher.

Responsibilities

Prepare and monitor weekly and monthly treasury forecasts (cash flow forecasts).
Monitor cash inflows and outflows to ensure adequate liquidity levels across the business.
Identify liquidity risks and propose corrective actions to mitigate potential impacts.
Optimize working capital through the monitoring and management of receivables, payables, and inventories.
Prepare budgets, forecasts, and short- and long-term financial plans.
Collaborate closely with Finance and other business departments to improve treasury and cash management processes.
Support management reporting and financial analyses related to cash and liquidity performance.