Referencia: JN-052026-7027550Publicada: 2026-05-28Ubicación: Tenerife, España, ESTipo: Jornada completaEmpresa: Michael PageContacto: Ibone GonzálezSector: FinanzasSub Sector: TesoreríaIndustria: Technology & TelecomsLocalización: TenerifeTipo de Contracto: PermanenteNombre del consultor: Ibone GonzálezTechnology company that develops SaaS solutions based in Tenerife.Minimum of 8-10 years of experience in treasury leading roles. Dónde vas a trabajar? Technology company that develops SaaS solutions based in Tenerife. DescripciónDefine and lead the Group's treasury strategy in the short, medium, and long term, aligned with the financial and business objectives.Manage Group liquidity, including daily oversight of cash positions, cash pooling structures, and cash flow forecasting.Ensure reliable and up-to-date cash forecasting to anticipate funding needs or treasury surpluses.Manage relationships with financial institutions, negotiate credit facilities, loans, and other financing structures,



and ensure competitive terms.Design and execute the Group's financing policy and hedging strategies against financial risks, particularly interest rate and foreign exchange risk.Lead debt management and actively contribute to the definition of the capital structure.Oversee and support corporate financing transactions and M&A; processes from a finance and treasury perspective.Ensure compliance with internal policies, financial covenants, and applicable regulations, with a strong focus on a robust control framework.Coordinate audits and reviews related to treasury and financial reporting.Prepare treasury and financial position reporting for Senior Management and, where applicable, the Board of Directors.Lead, develop, and coordinate the treasury team, fostering a high-performance and professionally demanding environment.Work closely and in parallel with the Head of Finance and the Chief Accounting Officer within an integrated finance model. A quién buscamos (H/M/D)?University degree in

📌 Head of Treasury (España)
🏢 Michael Page International
📍 España