At HiTHIUM, we are driving the development of advanced battery energy storage solutions and supporting the transition toward a more sustainable energy future. 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 presente 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 * Bachelors 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 forecasting, liquidity management, bank operations and corporate payments. * Knowledge of corporate financing and banking products. * Understandi

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