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

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