Treasury Manager (m/f/d)

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

Mission

As part of our continued growth, we are looking for a Treasury Manager (m/f/d) to join our Concrete Towers team.

• Ensure effective treasury management and liquidity planning to support business operations


• Monitor cash flow performance and identify potential liquidity risks


• Contribute to the company's financial stability through accurate forecasting and working capital optimization


• Support financial planning processes and provide reliable information for business decision-making

TASKS:

• 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

YOUR PROFILE:

• Degree in Economics, Business Administration, Finance, or a 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


• Strong analytical, planning, and organizational skills


• Ability to work independently and collaborate with cross-functional teams


• Availability to travel when required

Your Benefits

• Some offers may vary by location

Nordex adheres to a policy of equal employment opportunity. All employment decisions are made without regard to religion, age, sex, color, national origin, handicap, or other protected class and are in full compliance with all federal and state laws.