At HiTHIUM, we are driving the development of advanced battery energy storage solutions and supporting the transition toward a more sustainable energy future.

As we continue developing our manufacturing footprint in Spain, we are looking for a Senior Treasury Specialist to join our Finance team in Navarra.

The role will support treasury operations for the construction and subsequent operation of our manufacturing site, with responsibility for cash-flow planning, banking operations, financing coordination, payments and foreign-exchange risk management.

Responsibilities * Prepare monthly and annual cash-flow forecasts and liquidity plans, monitoring presente cash inflows and outflows. * Manage local bank accounts and maintain accurate bank‑account records. * Review and support daily payment and settlement processes. * Coordinate project financing and working‑capital financing activities and support financing contract execution. * Build and maintain relationships with banking partners. * Support the definition and execution of foreign‑exchange risk management strategies, particularly for EUR/CNY and other relevant currencies. * Coordinate cross‑border funding activities, including capital injections, fund transfers and other treasury‑related transactions. * Prepare cash,



liquidity and treasury analysis reports for local and Group management. * Support the implementation of local treasury procedures in line with Group requirements and Spanish regulations. * Support internal and external audits covering treasury activities and identify potential financial and liquidity risks.

Requirements * Bachelor's degree in Finance, Treasury, Banking, Accounting or a related field. * At least 3 years of professional experience in corporate treasury, preferably within a multinational or manufacturing environment. * Solid experience in cash‑flow forecasting, liquidity management, bank operations and corporate payments. * Knowledge of corporate financing and banking products. * Understanding of foreign‑exchange risk and hedging principles. * Familiarity with cross‑border fund flows and international treasury operations. * Fluent English and good working knowledge of Spanish. * Strong financial risk awareness and analytical capability. * Good communication and negotiation skills. * Comfortable working in an international and fast‑growing organization. * Experience supporting a greenfield, construction or industrial investment project would be particularly valuable. #J-18808-Ljbffr

📌 Senior Treasury Specialist (España)
🏢 Hithium Energy Storage
📍 España