A leading international company with a strong general presence and headquarters in the Valencia region aims to strengthen its Corporate Finance team. The company is seeking an experienced

Treasury Leader

who will play a key role in shaping financing strategies, ensuring financial stability, and supporting continued international growth of the company. Define and execute the company's financing strategy in line with business objectives. Lead negotiations with financial institutions regarding financing instruments for short-mid-long term level. Structure financing solutions to support working capital and investment requirements. Manage and optimize the company's debt portfolio, including refinancing projects when appropriate. Monitor financing costs and ensure compliance with debt covenants and contractual obligations. Identify and manage financial risks related to foreign exchange, interest rates, liquidity, and counterparties. Treasury & Cash Management

Lead global cash management activities and ensure adequate liquidity across the group's international operations. Prepare, monitor, and continuously improve short and medium-term cash flow forecasts. Optimize cash positions through cash pooling, intercompany funding structures, and liquidity management initiatives. Provide financial analysis and recommendations to support funding and investment decisions. Leadership Responsibilities

Lead, guide and manage team resources, workloads, and workforce planning activities. Participate in recruitment, onboarding, and training initiatives. Drive talent development through objective setting, performance reviews, coaching,



and regular feedback. Support succession planning and capability development initiatives. Foster a culture of collaboration, accountability, continuous improvement, and learning. What the perfect candidate looks like

Degree in Economics, Finance, Business Administration, Law, or a related discipline. Master's degree in Finance, Accounting, Treasury Management, or a similar field is considered an advantage. Fluent Spanish and English, both written and spoken. Approximately 10 years of experience in treasury, corporate finance, banking, or financial management within an international environment. Solid experience managing banking relationships and negotiating financing arrangements. Strong knowledge of cash management, liquidity planning, debt management, and financial risk mitigation. Experience working with ERP systems, treasury management tools, and financial reporting platforms. Advanced Microsoft Office skills, particularly Excel. Excellent analytical, strategic thinking, communication, and negotiation capabilities. Ability to work autonomously while collaborating effectively with stakeholders across international teams. Passion for continuous improvement, operational excellence, and driving change. What We Offer

The opportunity to join a successful and growing international organization. A strategic leadership role with significant impact on the company's financial performance and growth. An international, multicultural, and collaborative working environment. Competitive compensation package. Professional development and long‑term career opportunities.

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📌 Treasury & Financing Lead (Madrid)
🏢 Empresa Confidencial
📍 Madrid