Location: North area of Madrid

You will play a key role in ensuring day-to-day Treasury execution runs flawlessly while driving the transformation of the Treasury function - strengthening our capabilities in cash forecasting, cash reporting, KPI monitoring, data quality and process standardization. This is a hands-on role with exposure to senior stakeholders, combining operational excellence with a continuous improvement mindset.

Responsibilities

- Own daily Treasury operations: prepare and review daily cash position, expected balances, interest and FX rates; oversee the execution and control of payment remittances and bank operations (confirming, direct debits, checks, guarantees, documentary instruments, etc.), ensuring accuracy, compliance and timely resolution of incidents.
- Build, maintain and evolve short- and mid-term cash forecasting, improving accuracy through drivers, scenarios and variance tracking.
- Prepare and deliver monthly cash reporting (Cash Flow, liquidity outlook, debt schedule, key sensitivities/risks) for management decision-making.
- Develop and maintain Treasury KPI reporting/dashboards (liquidity, forecast accuracy, funding headroom, FX exposure, bank fees/conditions, payment performance), enabling early-warning indicators and management steering.
- Support funding and refinancing processes (national and international): prepare requests, analyze proposals, coordinate documentation and calculate amortization schedules.
- Monitor and verify that interest, commissions and bank charges align with negotiated conditions; identify opportunities for optimization and standardization.
- Maintain and enhance the Sage XRT Treasury Platform, ensuring compatibility with SAP and driving continuous improvements (interfaces, data quality, automation, controls).




- Support external audit requirements for Treasury (bank extracts, circularization, evidence and process tracking).
- Organize and maintain a structured repository of financial contracts (accounts, guarantees, policies, financings), ensuring traceability and audit readiness.
- Partner with Finance stakeholders (Accounting, Controlling, Tax, IT/Data) to ensure aligned assumptions, reliable data flows and robust governance.
- Drive Treasury transformation and digitalization initiatives: streamline workflows, reduce manual tasks, strengthen controls and implement process redesign and automation end-to-end.

Requirements

- Degree in Business Administration, Economics , or related field (a Master’s degree is a plus).
- 5+ years of experience in Treasury roles within industrial/corporate environments, with solid exposure to cash forecasting , funding/debt , derivatives and FX .
- Strong working knowledge of SAP and Sage XRT (required).
- Strong data & reporting mindset : ability to structure and reconcile information from multiple sources, ensure data quality, and deliver executive-ready monthly cash reporting and scenario-based insights.
- Advanced Excel skills (mandatory). Power BI / Power Query is a strong advantage; SQL is a plus.
- Demonstrated ability to translate data into actionable insights for senior stakeholders (structured storytelling, variance drivers, early-warning indicators).
- Fluent Spanish and English (written and spoken).
- Strong personal skills : cash/business orientation, excellent organization and attention to detail, proactive problem-solving, ability to work under pressure and interact with senior stakeholders.

You’ll enjoy a range of benefits, including meal vouchers, insurance, and access to a training and language-learning platform, among many others.

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