Treasury & Working Capital Leader

FIRE BUSINESS SL; Barcelona; On-site; EUR 90,000 - 130,000; Full time

Job summary

Grupo Fire in Barcelona is seeking a senior corporate treasury leader to own liquidity planning from end to end. You will build credible forecasts, explain variances and translate them into decisions on collections, payments, financing and acquisitions.

The role requires financial judgment, attention to detail, and the ability to influence operations across a decentralised group, with a focus on establishing a single source of truth on balances and obligations for each entity.

Qualifications

• Eight+ years in finance with 4+ years in treasury and cash forecasting.
• Experience in multi-entity environments and growth/acquisition contexts.
• Strong banking relationships and debt management.
• Ability to translate forecasts into actionable recommendations for the CFO.

Responsibilities

• Maintain daily cash position by entity and consolidated.
• Implement a weekly 13-week cash forecast with transparent assumptions.
• Develop a 12-18 month liquidity view including growth, acquisitions, and debt considerations.
• Collaborate with operations, billing, collections, procurement and accounting to anticipate working capital needs.
• Manage banking relationships, lines of credit, financing, guarantees, and covenants.
• Rapidly integrate acquired companies' treasury, including accounts and signatories.
• Design concise reporting for the CFO distinguishing confirmed data, forecast and risk.
• Lead and develop the treasury team as the platform grows.

Skills

Treasury management

Cash forecasting

Liquidity planning

Multi-entity environment

Stakeholder collaboration

Job description

Grupo Fire in Barcelona is seeking a senior corporate treasury leader to own liquidity planning from end to end. You will build credible forecasts, explain variances and translate them into decisions on collections, payments, financing and acquisitions.

The role requires financial judgment, attention to detail, and the ability to influence operations across a decentralised group, with a focus on establishing a single source of truth on balances and obligations for each entity.