- Leading company in the beauty sector
- Fluent English and 4-5 years of experience in treasury positions
The company is a large organization within the FMCG industry, known for its integral presence and commitment to delivering high-quality products. It offers a structured work environment with opportunities for professional growth.
- Manage daily cash flow and ensure liquidity across all accounts.
- Oversee bank relationships and coordinate with financial institutions.
- Monitor and forecast cash positions to optimize working capital.
- Ensure compliance with internal controls and financial regulations.
- Prepare financial reports and provide insights for decision-making.
- Support the Accounting & Finance department with treasury operations.
- Implement and maintain treasury management systems.
- Collaborate with internal teams to improve processes and efficiencies.
- Competitive salary ranging from 40.000 EUR to 44.000 EUR annually.
- Two days of remote work per week.
- Permanent contract offering stability and growth opportunities.
- A role based in Madrid within a leading FMCG company.
- Exposure to advanced treasury practices and systems.
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📌 Treasury Specialist - Beauty Industry (Madrid)
🏢 Michael Page
📍 Madrid
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