Treasury Specialist – Inetum Iberia & Latam

Inetum; Madrid; On-site; EUR 65,000 - 90,000; Full time

Job summary

INETUM busca un profesional de Tesorería en Madrid para liderar la gestión de liquidez, planificación de efectivo y relaciones con bancos a nivel Iberia y Latam. Se responsabilizará de optimizar capital de trabajo y de apoyar iniciativas de financiación y cumplimiento.

Se requiere experiencia en tesorería en entorno multinacional, dominio de Excel y SAP, y habilidades analíticas para mejorar previsiones y controles. Se ofrece un rol estable en una firma internacional.

Qualifications

• Experiencia en tesorería y gestión de efectivo en entornos multinacionales.
• Análisis financiero y modelado de flujos de efectivo.
• Dominio de SAP y herramientas de reporting financiero.

Responsibilities

• Gestionar liquidez diaria y posiciones de efectivo para Iberia y Latam.
• Desarrollar pronósticos de tesorería a corto/mediano plazo.
• Optimizar el capital circulante y monitorizar DSO.
• Gestionar relaciones bancarias y estructuras de financiación.
• Garantizar el cumplimiento de políticas de tesorería y controles.

Skills

Treasury management

Cash management

Forecasting

Financial analysis

Excel

Tools

SAP

Job description

INETUM

Somos una Consultora digital, internacional y ágil. En la era de la post-transformación digital, nos esforzamos para que cada uno de nuestros 29.000 profesionales pueda renovarse continuamente.

Cada uno de ellos puede diseñar su itinerario profesional de acuerdo a sus preferencias, emprender junto a sus clientes para construir en la práctica un mundo más positivo, innovar en cada uno de los 27 países y conciliar su carrera profesional con su bienestar personal.

Nuestros 29.000 profesionales digitales están orgullosos de haberse certificado Top Employer Europe 2026. Descripción del empleo

Descripción de la empresa

INETUM

Somos una Consultora digital, internacional y ágil. En la era de la post-transformación digital, nos esforzamos para que cada uno de nuestros 29.000 profesionales pueda renovarse continuamente.

Cada uno de ellos puede diseñar su itinerario profesional de acuerdo a sus preferencias, emprender junto a sus clientes para construir en la práctica un mundo más positivo, innovar en cada uno de los 27 países y conciliar su carrera profesional con su bienestar personal.

Nuestros 29.000 profesionales digitales están orgullosos de haberse certificado Top Employer Europe 2026. Descripción del empleo

Role Purpose

The Treasury Specialist is responsible for leading the cash management, liquidity planning, banking relationships and treasury operations across Iberia & Latam. The role ensures optimal cash utilization, supports working capital improvement initiatives and contributes to the financial performance and risk management of the region. The position requires strong collaboration with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury to maximize cash generation, improve forecasting accuracy and ensure compliance with Group policies.

Key Responsibilities

Cash Management & Liquidity

• Manage daily liquidity and cash positioning across Iberia & Latam entities.
• Ensure adequate funding and optimize cash allocation across countries.
• Monitor cash balances, intercompany funding requirements and cash concentration structures.
• Identify opportunities to improve cash generation and reduce financing needs.

Cash Forecasting

• Lead short-term and medium-term cash forecasting processes.
• Challenge country forecasts and improve forecasting accuracy.
• Analyze cash variances and identify risks and opportunities.
• Provide regular visibility to regional and Group management.

Working Capital Optimization

• Drive initiatives aimed at improving cash conversion and reducing working capital requirements.
• Closely monitor AR, Unbilled, Deferred Revenue, Overdues and DSO.
• Support collection acceleration plans alongside Finance and Operations teams.
• Track and report TCC performance and corrective actions.

Banking & Financing

• Manage relationships with regional and local banking partners.
• Support financing initiatives, including credit facilities, guarantees, factoring, securitization and other working capital solutions.
• Coordinate bank guarantee issuance, renewals and optimization.
• Support discussions regarding new financing structures and treasury tools.

Treasury Operations & Controls

• Ensure treasury processes are compliant with Group policies and internal controls.
• Oversee payment processes, cash controls and signatory management.
• Manage treasury risks related to liquidity, FX and counterparty exposure.
• Support audit requests and treasury-related compliance activities.

Reporting

• Prepare treasury and cash performance reporting for regional management and Group Treasury.
• Monitor key treasury KPIs.
• Present cash performance, risks and mitigation plans during management reviews.

Strategic Projects

• Support M&A transactions, integrations, carve-outs and restructuring initiatives.
• Participate in treasury transformation and process improvement projects.
• Drive automation and digitization of treasury activities.

Key Performance Indicators (KPIs)

• Cash Forecast Accuracy
• Operating Cash Flow
• Working Capital Improvement
• DSO Reduction
• Overdue Receivables Reduction
• Bank Guarantee Optimization
• Treasury Compliance & Control Effectiveness
• Financing Cost Optimization
• Cash Conversion Performance
• TCC Achievement

Requisitos

Experience

• 5+ years of Treasury, Cash Management or Corporate Finance experience.
• Experience in a multinational and multi-country environment.
• Strong exposure to banking, financing and working capital management.
• Experience managing treasury activities across multiple legal entities.

Technical Skills

• Advanced treasury and cash management expertise.
• Strong understanding of financial statements and cash flow drivers.
• Knowledge of financing instruments, guarantees, factoring and securitization.
• Strong analytical and financial modeling capabilities.
• Excellent Excel and reporting skills.
• SAP experience preferred.

Personal Competencies

• Highly analytical and data-driven.
• Strong business partnering capability.
• Results-oriented with a strong focus on cash generation.
• Ability to influence stakeholders at all organizational levels.
• Excellent communication and presentation skills.
• Proactive, hands-on and execution-focused.
• Comfortable operating in a fast-paced and international environment.

Languages

• Fluent English and Spanish.

Información adicional