Treasury Specialist

Nippon Sanso Europe; Madrid; Presencial; EUR 52.000 - 78.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Bonuses

Health insurance

Hybrid work policy

Home office policy

Descripción de la vacante

Nippon Sanso Europe is seeking a Treasury Specialist to join the Finance team in Madrid. The role reports to the Treasury Director and collaborates with Accounting and FP&A across Europe to manage cash, FX risk, and treasury operations.

The ideal candidate has 5+ years in treasury or FX trading, a degree in business or finance, fluent English, and experience with Treasury Management Systems. The position offers growth, a hybrid work model, and international exposure.

Formación

• Bachelor's degree in Business Administration, Economics, Finance or related field.
• At least 5 years of work experience or 2-3 years in FX Trading.
• Fluent English; other European languages are a plus.
• Banking experience and familiarity with Treasury operations are advantageous.

Responsabilidades

• Manage balance sheet and project FX exposures.
• Handle spot/forward FX contracts and set translation rates.
• Identify, analyze, and report FX exposures; oversee FX exposure reporting.
• Own and manage Refinitiv Workspace, DataScope Select, FXall, and DTCC; ensure vendor performance.
• Reconcile DTCC & FX trades with banks quarterly.
• Optimize FX liquidity and foreign-currency investments.
• Execute Money Market Desk deals, deposits, and handle loan renewals and documentation.
• Update macro dashboards and deliver economic data insights.
• Support Treasury digitalization projects.

Conocimientos

FX trading

Financial analysis

Communication

Independent work

Educación

Bachelor's degree in Business Administration, Economics, Finance or related field

Herramientas

Treasury Management System

Treasury platforms

Descripción del empleo

Nippon Sanso is one of the leading companies in the industrial and medical gases business in Europe. Serving over 150,000 customers and 350,000 patients across 14 countries, we offer a comprehensive range of gas-based solutions tailored to sectors including healthcare, food, electronics, manufacturing, chemicals, electronics, and energy among many others.

We are looking for a Treasury Specialist to join the Finance team, based in our Madrid headquarters. This position reports directly to the Treasury Director, works closely with Accounting and FP&A, and involves continuous, hands‑on collaboration with treasury teams across Europe.

We're looking for an exceptional individual with experience in foreign exchange. The Treasury Specialist will demonstrate excellent analytical and problem‑solving skills, with the ability to quickly assimilate financial information, identify risks and opportunities, make sound decisions, and propose effective solutions to support cash management and financial stability.

Key Responsibilities

• Manage balance sheet and project FX exposures.
• Handle spot/forward FX contracts and set translation rates.
• Identify, analyze, and report FX exposures; oversee FX exposure reporting.
• Own and manage Refinitiv Workspace, DataScope Select, FXall, and DTCC, ensuring vendor performance.
• Reconcile DTCC & FX trades internally and quarterly with banks.
• Optimize FX liquidity and foreign-currency investments.
• Execute Money Market Desk deals, deposits, and handle loan renewals and documentation.
• Update macro dashboards, deliver and analyze economic data for actionable insights.
• Backup In-House Bank Specialist.
• Administer Treasury platforms and manage user permissions.
• Ensure covenant compliance and adherence to FX trading limits.
• Keep bank documentation current (signature lists, powers of attorney, board resolutions, contacts, entity data).
• Collaborate with other departments and the Treasury team.
• Support other projects and lead digitalization initiatives within Treasury.

Background

• Bachelor's Degree in Business Administration, Economics, Finance or related field. Master's Degree or MBA would be a plus.
• At least 5 years of work experience or 2-3 years' experience in FX Trading.
• Fluent English. Other European language would be a plus.
• Banking experience would be a plus.
• Experience with a Treasury Management System and familiarity with Treasury operations would be a plus.

Required Skills

• Strong verbal and written communication skills are essential.
• Strong interpersonal skills with positive attitude and a team player.
• Critical thinking skills, including the ability to quickly assimilate new information, recognize patterns, and make sound, data-driven decisions.
• Capable of developing innovative solutions that support and adapt to the company's projected growth and evolving business needs.
• Ability to work independently with minimal supervision.
• Strong problem-solving, analytical, and organizational skills.
• High level of personal integrity, ensuring diligent and compliant business practices.
• Strong attention to detail and accuracy.

At Nippon Sanso, we're a reliable partner for key industries, combining global expertise with a local touch to make a real difference. Guided by our commitment to sustainability, we drive innovation through cutting‑edge technology and a strong R&D network. Here, you'll have the autonomy to own your career, with the chance to work on projects that impact communities and shape a carbon‑neutral future.

Discover a place where you'll play a key role in solutions that power major industries and make a difference in everyday life. At Nippon Sanso, our technologies support countless essential processes - often behind the scenes - that keep food fresh, enhance electronic chip production, purify water, and provide critical respiratory treatments. With a solid, diversified presence across Europe, we're a reliable and stable company dedicated to constant innovation and to creating a healthier, more sustainable future.

What we offer

• Remuneration and Benefits: We offer a range of bonuses, long‑term incentives, competitive salaries, which we review each year to remain competitive in the market. In addition, we have a wide range of benefits as a company, you can choose what suits you best: childcare, transport card, pension plan, sports package, health insurance, etc.
• Worklife balance: We have 29 days off a year! Plus, the 24th and 31st of December.
• Flexible schedule: You'll have the freedom to adjust your work hours to accommodate your personal needs and responsibilities.
• Home Office Policy: With our hybrid work plan, you can enjoy working from the comfort of your home.
• Diversity and inclusion: Be part of an inclusive, diverse culture, where everyone's contribution is respected. A place where individual talent is recognised and nurtured.
• Sustainability: We enable a carbon neutral world. Nippon Gases spearheads the efforts to achieving zero CO2 emissions by helping industries in transitioning from fossil fuels to renewable energy sources.
• Safety first: We create a safe environment where our employees can thrive. In the past two decades, we have been honored 17 times as the safest company in Europe by the Industrial Gases Association (EIGA).