Experteer Overview

Si los siguientes requisitos del puesto y la experiencia coinciden con sus habilidades, por favor, asegúrese de enviar su solicitud sin demora.
As Treasury Manager, you will lead liquidity planning and cash flow forecasting to underpin business operations. You will work closely with Finance and other departments to strengthen financial stability and optimize working capital. You will identify liquidity risks and implement corrective actions, contributing to sustainable growth across the company. This role offers the chance to shape treasury processes in a general wind-energy leader and collaborate across functions.

Compensaciones / Beneficios
• 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

Responsabilidades
• Degree in Economics, Business xqbhyrx Administration, Finance, or a related field
• 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

Requisitos principales
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📌 Treasury Manager (Madrid)
🏢 Nordex
📍 Madrid