Job Description
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 integral 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, compliance, and executive reporting, ensuring strong financial discipline and audit readiness.
- Drive Treasury transformation initiatives, including SAP S/4HANA implementation, process standardization, automation, data quality improvements, and treasury technology enhancement.
- Support strategic projects such as M&A;, refinancing initiatives, and post-acquisition Treasury integration.
- Lead, coach, and develop a team of Treasury professionals, fostering accountability, collaboration, and continuous improvement while maintaining a hands-on leadership approach.

Do you have what it takes?

Required Qualifications – Must Have
- Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related discipline.
- At least 5 years' relevant experience in corporate tre

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