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As Head of General Treasury, you will define and execute the treasury policy and strategy across all European entities of Shine. You will ensure efficient and robust banking governance and scalable treasury processes supporting a fast‑growing international organisation.
Responsibilities
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- Define and implement treasury policies and operating models across European entities.
- Configure and optimise Treasury Management Systems (TMS), cash management tools and banking connectivity for all Shine entities.
- Design and deploy cash pooling structures, intercompany financing frameworks and treasury agreements.
- In coordination with the controlling teams, establish and enhance cash flow forecasting processes and treasury reporting standards.
- Set up and maintain bank accounts, mandates and payment workflows within the TMS.
- Implement risk management frameworks for FX, interest rates and liquidity.
- Lead treasury transformation initiatives focused on automation,
standardisation and scalability.
- Coordinate with Accounting, Tax and FP&A; to align processes and improve working capital management.
Job located in Spain, Madrid with possibility of two remote working days per week.
Requirements
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- 8+ years of treasury experience within an international and multi‑entity environment.
- Strong expertise in cash management, liquidity planning, banking structures and intercompany financing.
- Proven ability to operate in complex international organisations undergoing transformation.
- Strong analytical mindset combined with hands‑on execution capabilities.
- Fluent English required. xqbhyrx Additional European languages are a plus.
Equal Opportunity Employer
We follow the principle of equal treatment to consider all job applicants and do not discriminate based on their gender, sexual orientation, color, racial or ethnic origin, religion, disability, etc. as per applicable law.
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📌 Head of Global Treasury (Madrid)
🏢 shine
📍 Madrid
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