Financial Treasury Specialist (f/m/x) (Madrid)

Financial Treasury Specialist (f/m/x) (Madrid)

04 ago
|
Sin nombre
|
Madrid

04 ago

Sin nombre

Madrid

Job description

We’re hiring: Financial Treasury Specialist (f/m/x)

About Otovo
At Otovo, our mission is to make solar panels and batteries accessible to every European home. Since 2016, we’ve grown into a listed company operating in 11 countries worldwide — and we’re just getting started.
To support our continued growth, we’re creating a new role and are looking for an experienced Financial Treasury Specialist (f/m/x) to strengthen our finance organization.

What you’ll do

- Manage daily cash management and short-term liquidity forecasting

- Oversee banking relationships, debt facilities, and debt compliance

- Monitor financial covenants and intercompany funding

- Manage FX exposure and payment authorization frameworks

- Drive cash reporting, liquidity stress testing, and process improvements

- Supervise cash application, employee reimbursements, T&E;, credit cards, and sales commissions

- Support financial reporting and accounting processes, including invoice management and payroll entries

Identify opportunities for automation and optimization across finance processes

What we’re looking for

- 3–5 years of experience in Treasury, Liquidity, Corporate Finance,



or Accounting/Treasury roles

- Hands-on expertise in cash, debt, and working capital management

- Experience with NetSuite or similar ERP/finance systems

- Comfortable building processes in a newly created role

- Experience in international, multi-entity environments is a plus

- Strong analytical, organizational, and stakeholder management skills

- Fluent in English (additional languages are a plus)

- Proactive, detail-oriented, and adaptable to a fast-changing startup environment

What we offer

- A newly created, high-impact role with real ownership

- A company with a clear purpose and positive climate impact

- A competitive salary from 28.000 - 38.000 EUR/ p.a. depending on experience

- Adaptable working hours and hybrid work model

- Up to 4 weeks per year of fully remote work

- Private health insurance or pension plan

- International, collaborative team and Scandinavian-inspired culture

- Strong opportunities for growth and development

All done!

Your application has been successfully submitted!

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