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 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
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

📌 Senior Treasury Specialist (Madrid)
🏢 JobFlurry
📍 Madrid