ppThe Treasury Manager 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. /ppThe 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. /ph3Key Responsibilities /h3ulliManage daily liquidity and cash positioning across Iberia Latam entities. /liliEnsure adequate funding and optimize cash allocation across countries. /liliMonitor cash balances, intercompany funding requirements and cash concentration structures. /liliIdentify opportunities to improve cash generation and reduce financing needs. /li /ulh3Cash Forecasting /h3ulliLead short-term and medium-term cash forecasting processes. /liliChallenge country forecasts and improve forecasting accuracy. /liliAnalyze cash variances and identify risks and opportunities. /liliProvide regular visibility to regional and Group management. /li /ulh3Working Capital Optimization /h3ulliDrive initiatives aimed at improving cash conversion and reducing working capital requirements. /liliClosely monitor AR, Unbilled, Deferred Revenue, Overdues and DSO. /liliSupport collection acceleration plans alongside Finance and Operations teams. /liliTrack and report TCC performance and corrective actions.



/liliManage relationships with regional and local banking partners. /liliSupport financing initiatives, including credit facilities, guarantees, factoring, securitization and other working capital solutions. /liliCoordinate bank guarantee issuance, renewals and optimization. /liliSupport discussions regarding new financing structures and treasury tools. /li /ulh3Treasury Operations Controls /h3ulliEnsure treasury processes are compliant with Group policies and internal controls. /liliOversee payment processes, cash controls and signatory management. /liliManage treasury risks related to liquidity, FX and counterparty exposure. /liliSupport audit requests and treasury-related compliance activities. /li /ulh3Reporting /h3ulliPrepare treasury and cash performance reporting for regional management and Group Treasury. /liliMonitor key treasury KPIs. /liliPresent cash performance, risks and mitigation plans during management reviews. /li /ulh3Strategic Projects /h3ulliSupport MA transactions, integrations, carve-outs and restructuring initiatives. /liliParticipate in treasury transformation and process improvement projects. /liliDrive automation and digitization of treasury activities. /li /ulh3Key Performance Indicators (KPIs)



/h3ulliCash Forecast Accuracy /liliOperating Cash Flow /liliWorking Capital Improvement /liliDSO Reduction /liliBank Guarantee Optimization /liliTreasury Compliance Control Effectiveness /liliCash Conversion Performance /liliTCC Achievement /li /ulh3WHAT WE ARE LOOKING FOR IN YOU? /h3h3Experience /h3ulli5+ years of Treasury, Cash Management or Corporate Finance experience. /liliExperience in a multinational and multi-country environment. /liliStrong exposure to banking, financing and working capital management. /liliExperience managing treasury activities across multiple legal entities. /li /ulh3Technical Skills /h3ulliAdvanced treasury and cash management expertise. /liliStrong understanding of financial statements and cash flow drivers. /liliKnowledge of financing instruments, guarantees, factoring and securitization. /liliStrong analytical and financial modeling capabilities. /liliExcellent Excel and reporting skills. /liliSAP experience preferred. /liliHighly analytical and data-driven. /liliStrong business partnering capability. /liliResults-oriented with a strong focus on cash generation. /liliAbility to influence stakeholders at all organizational levels. /liliExcellent communication and presentation skills. /liliProactive, hands-on and execution-focused. /liliComfortable operating in a fast-paced and international environment. /li /ulh3Languages /h3ulliFluent English and Spanish. /li /ulh3WHERE AND WHEN? /h3pWork Schedule: Business Hours (Monday to Friday) /p /p #J-18808-Ljbffr

📌 Treasury Manager – Inetum Iberia & Latam (Madrid)
🏢 Importante empresa del sector
📍 Madrid