AESC is a global leader in lithium‑ion and LFP battery technology, with a fast-growing footprint across Japan, the UK, France, China, and the USA—soon expanding in Spain with a €1‑billion gigafactory in Extremadura to open by 2026 and create up to 900 direct jobs in phase one. The Spanish facility is designed as the first net‑zero industrial park gigafactory in the country, aligning with AESC’s mission to pioneer sustainable battery manufacturing.

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Role Purpose
We're looking for a Treasury Specialist to join our finance team in Spain. In this role, you'll help manage the company's cash, banking activities, and payment processes. You'll work closely with colleagues in Finance and Accounting to make sure funds are available when needed and that treasury operations run smoothly.

This position is ideal for someone with 5 years of treasury experience who enjoys working with numbers, solving problems,



and improving processes.

The adecuado candidate will have strong analytical skills, attention to detail, and the ability to work in fast‑paced environments.

The position will be based in Madrid. The person must be open to travel with some frequency to the AESC Spain Plant Site in Navalmoral de la Mata, Extremadura.

Key Responsibilities

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- Manage daily cash position and perform bank reconciliations.
- Execute domestic and international payments, ensuring compliance with internal policies and regulations.
- Prepare short‑and medium‑term cash flow forecasts.
- Optimize liquidity management and propose process improvements.
- Maintain relationships with financial institutions and support negotiations.
- Collaborate with accounting and finance teams during month‑end closings and audits.
- Participate in the implementation and enhancement of Treasury Management Systems (TMS).

Qualifications
What We're Lo

📌 Treasury Specialist (Madrid)
🏢 AESC Spain
📍 Madrid