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Business Line: Environmental Services & General Functions

Treasury Manager

Description:

Job Summary - Mission

Reporting to the Group Treasury and Funding Director, the Group Treasury and Funding Manager leads the day-to-day management and execution of the Group's treasury, liquidity, debt, funding and financial risk activities. The role manages a team of three Treasury professionals and converts the approved Treasury and Funding strategy into clear operating priorities, robust controls and timely execution. The position requires a sophisticated yet hands-on professional able to operate autonomously at executive level while remaining close to detail, personally supporting routine or operational activities whenever required to ensure delivery.

What will you do? Make an impact

Key Responsibilities
- Manage daily liquidity, cash positioning, and cash flow forecasting, ensuring accurate short- and long-term funding visibility across the Group.
- Define and implement cash management strategies, including cash pooling,



intercompany funding, and optimization of the global banking structure.
- Identify funding needs, liquidity surpluses, and potential shortfalls, developing stress-testing and contingency plans to support strategic decision-making.
- Manage the Group's debt portfolio, including bank facilities, institutional funding, debt programs, intercompany financing, and guarantees.
- Support funding and refinancing decisions through financial analysis, modeling, and management of debt maturities, covenant compliance, and reporting obligations.
- Build and maintain relationships with banks, lenders, institutional investors, and financial service providers, participating in negotiations, presentations, and financing transactions.
- Identify, monitor, and mitigate financial risks, including foreign exchange and interest rate exposure, and oversee hedging activities.
- Lead Treasury operations, governance, controls, comp

📌 Treasury Manager (Sant Joan Despí)
🏢 Tradebe Environmental Services
📍 Sant Joan Despí