Nippon Sanso is one of the leading companies in the industrial and medical gases business in Europe. Serving over 150,000 customers and 350,000 patients across 14 countries, we offer a comprehensive range of gas-based solutions tailored to sectors including healthcare, food, electronics, manufacturing, chemicals, electronics, and energy among many others.

We are looking for a Treasury Specialist to join the Finance team, based in our Madrid headquarters. This position reports directly to the Treasury Director, works closely with Accounting and FP&A;, and involves continuous, hands‑on collaboration with treasury teams across Europe.

We're looking for an exceptional individual with experience in foreign exchange. The Treasury Specialist will demonstrate excellent analytical and problem-solving skills, with the ability to quickly assimilate financial information, identify risks and opportunities, make sound decisions, and propose effective solutions to support cash management and financial stability.

Key Responsibilities:
- Manage balance sheet and project FX exposures.




- Reduce FX gain/loss volatility.
- Handle spot/forward FX contracts and set translation rates.
- Identify, analyze, and report FX exposures; oversee FX exposure reporting.
- Own and manage Refinitiv Workspace, DataScope Select, FXall, and DTCC, ensuring vendor performance.
- Reconcile DTCC & FX trades internally and quarterly with banks.
- Optimize FX liquidity and foreign-currency investments.
- Execute Money Market Desk deals, deposits, and handle loan renewals and documentation.
- Update macro dashboards, deliver and analyze economic data for actionable insights.
- Backup In-House Bank Specialist.
- Administer Treasury platforms and manage user permissions.
- Ensure covenant compliance and adherence to FX trading limits.
- Keep bank documentation current (signature lists, powers of attorney, board resolutions, contacts, entity data).
- Collaborate with other departments and the Treasury team.
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📌 Treasury Specialist (Madrid)
🏢 Nippon Sanso Europe
📍 Madrid