Descripción de empleo

The Treasurer is responsible for managing the organization's financial assets, ensuring liquidity, mitigating financial risks, and optimizing cash flow. This role includes overseeing banking relationships, managing investments, and developing financial strategies to support the company’s growth and stability..

Key Responsibilities:

· Develop and implement treasury policies and procedures to optimize cash flow management.
· Monitor and manage liquidity, ensuring sufficient cash availability for operational and strategic needs.
· Generate monthly reports with management information, and assist to the financial statements construction for the closings.
· Oversee banking relationships and negotiate terms with financial institutions.
· Manage interest rate exposure, and other financial risks.
· Supervise cash forecasting and ensure alignment with business needs.
· Optimize working capital by improving accounts payable, receivable, and inventory management.




· Ensure compliance with financial regulations and company policies.
· Develop and execute investment strategies to maximize returns while minimizing risk.
· Lead treasury-related projects, such as system implementations or process improvements.

Qualifications and Skills:

· Bachelor’s degree in Finance, Economics, Accounting, or related field.
· Minimum of 3 years of experience in treasury.
· Experience with treasury management systems and financial software.
· Excellent analytical, problem-solving, and decision-making skills.
· Strong leadership and communication abilities.
. English level C1.
· Ability to work in a fast-paced, dynamic environment and manage multiple priorities.

What We Offer:

· Competitive salary and benefits package.
· Opportunities for professional development and growth.
· A collaborative and innovative work environment..
Possibility of teleworking
Growing company.

📌 Tesorero/a (Madrid)
🏢 Syclef Iberia
📍 Madrid