Treasury Specialist: Cash Flow & Banking Ops

Making Science Group S.A.; Madrid; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Indefinite contract

Fixed salary + performance bonus

Flexible payment plan (Restaurant, 交通,

Day Care Ticket and Medical Insurance

Referral bonus

Ambassadors Program

Flexible hours with 1 day remote

Subsidized training and language class

23 vacation days + holidays

Casual dress code

Free daily fruit

Job summary

Making Science Group S.A. in Madrid is seeking a Treasury Consultant to join our team and manage payments, cash flows, and liquidity using our TMS, ensuring accuracy and compliance.

You will oversee daily cash operations, forecast short-term needs, and prepare consolidated cash positions across entities while coordinating with internal teams and banks. English proficiency is preferred, with opportunities for professional growth in a dynamic digital acceleration company.

Qualifications

• Degree in Business Administration or Economics or related.
• At least 2 years of experience in a similar treasury role.
• Knowledge of TMS tools and banking platforms.
• SAP S/4HANA experience preferred.
• Strong analytical, organizational, and communication skills.
• Proficiency in English (preferred).

Responsibilities

• Prepare and execute payment remittances, bank transfers, confirmations, corporate card payments, and other treasury transactions.
• Ensure accuracy, timeliness, and compliance with internal controls and banking requirements.
• Monitor daily cash flows through the TMS.
• Reconcile and track bank account movements.
• Coordinate with internal teams to ensure correct cash recording.
• Prepare short-term cash flow forecasts aligned with operational needs and strategy.
• Analyze variances vs actual cash flows and suggest improvements.
• Prepare consolidated cash position for all entities and bank accounts (weekly).
• Elaborate cash flow statements and treasury reports for management.
• Monitor liquidity, debt positions, and cash pooling operations.
• Coordinate with banks and stakeholders to ensure contractual compliance.

Skills

Analytical skills

Organizational skills

Communication skills

Education

Business Administration or Economics degree

Finance/Accounting/Business Administration degree

Tools

Treasury Management Systems (TMS)

SAP S/4HANA

Job description

Making Science Group S.A. in Madrid is seeking a Treasury Consultant to join our team and manage payments, cash flows, and liquidity using our TMS, ensuring accuracy and compliance.

You will oversee daily cash operations, forecast short-term needs, and prepare consolidated cash positions across entities while coordinating with internal teams and banks. English proficiency is preferred, with opportunities for professional growth in a dynamic digital acceleration company.