Responsibilities

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- Define and implement the company’s funding and liquidity strategies.
- Develop procedures for cash forecasting, budgeting, investment, and treasury operations.
- Establish and lead cash management strategies across the organization.
- Plan actions based on financial analysis to support business growth and financial opportunities.
- Ensure efficient use of corporate cash and maintain strong liquidity positions.
- Build and manage relationships with financial institutions and banking partners.
- Oversee bank accounts, credit lines, and trade finance operations.
- Support financing needs and treasury operations across the organization.
- Drive the review and settlement of financial instruments used by the organization.
- Ensure compliance with corporate treasury regulations and internal policies.
- Oversee treasury-related reporting and financial documentation.
- Monitor the department’s budget against operational plans.




- Lead the implementation and use of treasury technology tools to improve productivity.
- Drive process optimization and automation across treasury activities.
- Partner with internal departments to support treasury initiatives and strategic financial planning.
- Collaborate with Finance, Accounting, and Leadership teams to support business development strategies.
- Manage recruitment, retention, and development of treasury team members.
- Support the professional and career development of staff.
- Foster collaboration within an international and multicultural environment.

Requirements

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- Degree in Economics, Business Administration, Finance, or related field.
- Minimum 2+ years of managerial experience in treasury or financial management roles.
- Strong knowledge of financial management and investment strategies.
- Solid understanding of accounting principles, systems, and procedures (IFRS).
- Experience in

📌 Treasury Manager (Barcelona)
🏢 Jobtailor
📍 Barcelona