Overview:

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Magnera's purpose is to better the world with new possibilities made real. For more than 160 years, the originating companies have delivered the material solutions their partners need to thrive. Through economic upheaval, general pandemics and changing end-user needs, they have consistently found ways to solve problems and exceed expectations. By bringing together these legacy companies, the distinct scale and comprehensive portfolio of products will bring customers more materials and choices. With a combined legacy of resilience, Magnera will build personal partnerships that withstand an ever-changing world.

The Treasury Cash Manager is responsible for centralizing, optimizing, and safeguarding the group’s cash position across multiple European entities and manufacturing sites. A critical aspect of the role is maintaining ongoing, close dialogue with Finance Leads across entities to ensure high-quality, reliable cash flow forecasts,



enabling effective liquidity planning and decision-making.

Responsibilities:

Cash Forecasting & Finance Alignment (Core Focus)
• Maintain continuous, proactive dialogue with Finance Leads and plant controllers across entities
• Challenge, refine, and improve cash flow forecasts to ensure accuracy and reliability
• Drive accountability and consistency in forecasting methodologies
• Translate operational insights into actionable liquidity plans
• Identify risks, gaps, and opportunities early through regular forecast reviews

Cash & Liquidity Management
• Oversee daily cash positioning across multiple bank accounts and countries
• Ensure sufficient liquidity for manufacturing plants and operating entities
• Manage FX exposure by monitoring currency positions and coordinating hedging actions to mitigate risk across EMEIA entities.
• Optimize use of in-house cash, intercompany funding etc

Bank A

📌 Treasury Cash Manager, EMEIA (Barcelona)
🏢 Empresa Confidencial
📍 Barcelona