The Sr. Treasury Specialist is responsible for managind the cash management, liquidity planning, banking relationships and treasury operations across Iberia & Latam. The role ensures optimal cash utilization, supports working capital improvement initiatives and contributes to the financial performance and risk management of the region.
The position requires strong collaboration with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury to maximize cash generation, improve forecasting accuracy and ensure compliance with Group policies.
Key Responsibilities

Manage daily liquidity and cash positioning across Iberia & Latam entities.
Ensure adequate funding and optimize cash allocation across countries.
Monitor cash balances, intercompany funding requirements and cash concentration structures.
Identify opportunities to improve cash generation and reduce financing needs.
Cash Forecasting

Lead short-term and medium-term cash forecasting processes.
Challenge country forecasts and improve forecasting accuracy.




Analyze cash variances and identify risks and opportunities.
Provide regular visibility to regional and Group management.
Working Capital Optimization

Drive initiatives aimed at improving cash conversion and reducing working capital requirements.
Closely monitor AR, Unbilled, Deferred Revenue, Overdues and DSO.
Support collection acceleration plans alongside Finance and Operations teams.
Track and report TCC performance and corrective actions.
Manage relationships with regional and local banking partners.
Support financing initiatives, including credit facilities, guarantees, factoring, securitization and other working capital solutions.
Coordinate bank guarantee issuance, renewals and optimization.
Support discussions regarding new financing structures and treasury tools.
Treasury Operations & Controls

Ensure treasury processes are compliant with Group policies and internal controls.
Oversee payment processes, cash controls and signatory

📌 Sr. Treasury Specialist (Madrid)
🏢 Empresa Confidencial
📍 Madrid