Proven experience in short, mid, and long-term cash flow forecasting. Solid understanding of foreign exchange. Very high level of English is essential. It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide. Forecasting, analyzing, and reporting the cash-flow of the Group and of its stand-alone entities. Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations. Calculating foreign exchange exposures as a primary input to drive our hedging decisions. Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging. Analyzing and optimizing banking costs. Preparing treasury reports and forecasts to support strategic decision-making.



Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations. Analyze balance sheet structures of the Group and of its stand-alone entities and prepare recommendations for optimization. Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks. Competitive gross annual salary ranging from €50,000 to €57,000, based on the candidate's qualifications and experience. Annual performance-based bonus of 8%. Comprehensive private health insurance. Meal voucher scheme. 34 days of annual paid leave. Hybrid working model with up to two remote working days per week. Office location in Madrid. Adaptable starting hours. #J-18808-Ljbffr

📌 Senior Treasury Analyst — Hybrid/Remote, Cash Flow & Fx Focus (Madrid)
🏢 Michael Page
📍 Madrid