A leading international company with a strong global 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 integral 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 Manage

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