Qualifications
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- Proven experience in short, mid, and long-term cash flow forecasting.

- Solid understanding of foreign exchange. Very high level of English is essential.

It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.

Responsibilities

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- Forecasting, analyzing, and reporting the cash‑flow of the Group and of its stand‑alone entities.

- Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.

- Calculating foreign exchange exposures as a primary input to drive our hedging decisions.

- Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging.





- Analyzing and optimizing banking costs.

- Preparing treasury reports and forecasts to support strategic decision‑making.

- Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations.

- Analyze balance sheet structures of the Group and of its stand‑alone entities and prepare recommendations for optimization.

- Ensuring compliance with IFRS, J‑SOX, EMIR, and other regulatory frameworks.

Compensation & Benefits

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- Competitive gross annual salary ranging from €50,000 to €57,000, based on the candidate's qualifications and experience.

- Annual performance‑based bonus of 8%.

- Comprehensive private health insurance.

- Meal voucher scheme.

- 34 days of annual paid leave.

- Hybrid working model with up to two remote working days per week.

- Office location in Madrid. xqbhyrx

- Flexible starting hours.

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📌 Senior Treasury Analyst (Madrid)
🏢 Michael Page
📍 Madrid