Treasury Manager (m/f/d)

Nordex Group; Pamplona; On-site; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Some offers may vary by location

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.

Skills

Analytical skills

Planning skills

Organizational skills

Independent work

Cross-functional collaboration

Travel availability

Education

Degree in Economics/Finance/Business Administration

Spanish degree equivalency recognition

Tools

SAP

Job description

Mission

As part of our continued growth, we are looking for a

• 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

Mission

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

• 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

In addition to the opportunity to make our world a little more sustainable, we offer you:

• 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.