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Treasury Specialist

Job description

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, en

📌 Treasury Specialist (Madrid)
🏢 Nippon Gases
📍 Madrid