MissionAs part of our continued growth, we are looking for a

Ensure effective treasury management and liquidity planning to support business operations

Monitor cash flow performance and identify potential liquidity risks

Contribute to the company's financial stability through accurate forecasting and working capital optimization

Support financial planning processes and provide reliable information for business decision-making

MissionAs 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:

Ensure effective treasury management and liquidity planning to support business operations

Monitor cash flow performance and identify potential liquidity risks

Contribute to the company's financial stability through accurate forecasting and working capital optimization

Support financial planning processes and provide reliable information for business decision-making

TASKS:

Prepare and monitor weekly and monthly treasury forecasts (cash flow forecasts)

Monitor cash inflows and outflows to ensure adequate liquidity levels across the business

Identify liquidity risks and propose corrective actions to mitigate potential impacts

Optimize working capital through the monitoring and management of receivables, payables,



and inventories

Prepare budgets, forecasts, and short- and long-term financial plans

Collaborate closely with Finance and other business departments to improve treasury and cash management processes

Support management reporting and financial analyses related to cash and liquidity performance

YOUR PROFILE:

Degree in Economics, Business Administration, Finance, or a related field

For foreign qualifications, recognition as the corresponding Spanish degree equivalency is required

Minimum of 6 years of professional experience in Treasury, Finance, or a similar role

SAP knowledge is required

English level C1 or higher

Strong analytical, planning, and organizational skills

Ability to work independently and collaborate with cross-functional teams

Availability to travel when required

Your BenefitsIn addition to the opportunity to make our world a little more sustainable, we offer you:

Some offers may vary by location

Nordex 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.

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