Responsibilities

- Define and implement the company’s funding and liquidity strategies.
- Develop procedures for cash forecasting, budgeting, investment, and treasury operations.
- Establish and lead cash management strategies across the organization.
- Plan actions based on financial analysis to support business growth and financial opportunities.
- Ensure efficient use of corporate cash and maintain strong liquidity positions.
- Build and manage relationships with financial institutions and banking partners.
- Oversee bank accounts, credit lines, and trade finance operations.
- Support financing needs and treasury operations across the organization.
- Drive the review and settlement of financial instruments used by the organization.
- Ensure compliance with corporate treasury regulations and internal policies.
- Oversee treasury-related reporting and financial documentation.
- Monitor the department’s budget against operational plans.
- Lead the implementation and use of treasury technology tools to improve productivity.
- Drive process optimization and automation across treasury activities.
- Partner with internal departments to support treasury initiatives and strategic financial planning.
- Collaborate with Finance, Accounting,



and Leadership teams to support business development strategies.
- Manage recruitment, retention, and development of treasury team members.
- Support the professional and career development of staff.
- Foster collaboration within an international and multicultural environment.

Requirements

- Degree in Economics, Business Administration, Finance, or related field.
- Minimum 2+ years of managerial experience in treasury or financial management roles.
- Strong knowledge of financial management and investment strategies.
- Solid understanding of accounting principles, systems, and procedures (IFRS).
- Experience in strategic financial business partnering.
- Experience with treasury systems and financial tools.
- Experience with Kyriba Treasury Software and NetSuite is a strong plus.
- Experience managing data quality and traceability for regulatory reporting.

Core Competencies

Demonstrates expertise in defining and implementing funding and liquidity strategies, alongside strong financial management and investment acumen. Proficient in utilizing treasury technology tools and fostering collaboration across departments to drive business growth.

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📌 Treasury Manager (Barcelona)
🏢 Jobtailor
📍 Barcelona