As part of our continued growth, we are looking for a Treasury Manager (m/f/d) to join our Concrete Towers team, performing the following tasks:MISSION:Ensure effective treasury management and liquidity planning to support business operationsMonitor cash flow performance and identify potential liquidity risksContribute to the company's financial stability through accurate forecasting and working capital optimizationSupport financial planning processes and provide reliable information for business decision-makingTASKS:Prepare and monitor weekly and monthly treasury forecasts (cash flow forecasts)Monitor cash inflows and outflows to ensure adequate liquidity levels across the businessIdentify liquidity risks and propose corrective actions to mitigate potential impactsOptimize working capital through the monitoring and management of receivables, payables, and inventoriesPrepare budgets, forecasts,



and short- and long-term financial plansCollaborate closely with Finance and other business departments to improve treasury and cash management processesSupport management reporting and financial analyses related to cash and liquidity performanceYOUR PROFILE:Degree in Economics, Business Administration, Finance, or a related fieldFor foreign qualifications, recognition as the corresponding Spanish degree equivalency is requiredMinimum of 6 years of professional experience in Treasury, Finance, or a similar roleSAP knowledge is requiredEnglish level C1 or higherStrong analytical, planning, and organizational skillsAbility to work independently and collaborate with cross-functional teamsAvailability to travel when requiredYOUR BENEFITS:In addition to the opportunity to make our world a little more sustainable, we offer you:*Some offers may vary by locationNordex adheres to a policy of equal employment opportunity. All employment decisions are made without regard to religion, age, sex, color, national origin, handicap, or other protected class and are in full compliance with all federal and state laws.

📌 Treasuary Manager (m/f/d) (Aranguren)
🏢 Nordex
📍 Aranguren