Location: Madrid

We are partnering with a leading international technology company to appoint a Head of Global Treasury , a newly created leadership position reporting directly to the CFO.

This is a unique opportunity to build and shape the company’s global Treasury function. The successful candidate will define the operating model, establish robust policies and processes, and lead the selection and implementation of a Treasury Management System.

The role requires a senior Treasury professional who can combine strategic vision with a hands-on approach. Initially operating without a direct team, the Head of Global Treasury will work closely with internal stakeholders across Finance and the wider organisation to deliver a scalable, efficient and best-in-class Treasury function.

Key responsibilities

- Design and build the global Treasury function and its operating model.
- Lead the selection and end-to-end implementation of a Treasury Management System.
- Develop Treasury policies, procedures, controls and reporting frameworks.
- Manage global cash, liquidity and cash-flow forecasting.
- Optimise banking structures, accounts and international cash-management arrangements.
- Manage relationships with banking partners and other financial institutions.
- Identify and manage financial risks, including foreign-exchange, interest-rate and counterparty exposure.
- Establish accurate and insightful Treasury reporting for the CFO and senior management.
- Partner with Accounting, FP&A;, Tax, Legal and other internal teams across different markets.
- Drive automation,



standardisation and continuous improvement across Treasury activities.
- Define the future structure and capabilities required as the function evolves.

The idóneo candidate
- Significant experience in international Treasury within a complex, multinational environment.
- Proven track record of building, transforming or professionalising a Treasury function.
- Hands-on experience selecting and implementing a Treasury Management System, from requirements definition through to go-live.
- Strong knowledge of cash and liquidity management, cash-flow forecasting, banking structures and financial-risk management.
- Experience working across multiple entities, countries, currencies and stakeholders.
- Ability to operate effectively in an initially stand-alone role while leading through influence and cross-functional collaboration.
- Strong project-management, analytical and problem-solving capabilities.
- Excellent communication skills and the credibility to advise and challenge senior stakeholders.
- Strategic mindset combined with a willingness to remain close to execution.
- Fluent English is essential.

The opportunity This is an opportunity to create a critical global function with direct exposure to the CFO and a high degree of ownership and visibility.

The successful candidate will have the mandate to define the company’s Treasury strategy, implement the right technology and build the foundations for a scalable function capable of supporting its future growth.

Interested in learning more? Apply through LinkedIn

📌 Head of Global Treasury (Madrid)
🏢 Morgan Philips Executive Search
📍 Madrid