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, 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 treasury, funding, banking or a related finance role, preferably within a multinational or diversified international group.
- Demonstrable experience in liquidity and cash flow forecasting, syndicated and bilateral debt, institutional funding, financial covenants and banking relationships.
- Practical knowledge of foreign exchange and interest rate risk management, Treasury accounting and internal controls.
- Solid understanding of accounting principles, systems and procedures (Spanish GAAP and IFRS).
- Proven experience leading or supervising a Treasury team and engaging with senior management, banks, lenders, institutional investors, auditors, legal counsel and financial advisers.
- Strong presentation skills and confidence representing the Group in meetings with banks, lenders and institutional investors.
- Native or Advanced level of English and Spanish.

Preferred Qualifications – Nice To Have

- Exposure to regulated debt markets, including MARF or comparable capital-markets programs, is highly desirable.
- Experience preparing or delivering lender and investor presentations would be highly valuable.
- Experience with SAP Treasury, SAP S/4HANA, TRM or Treasury transformation projects is highly desirable.
- M&A; Treasury integration experience is an advantage.

What’s in for you?
- Competitive salary package (base + bonus, negotiable)
- Hybrid work model — combining office flexibility with real operational exposure
- International scope: work with teams and stakeholders across 6 countries
- Opportunity to shape the digital backbone of a general sustainability-driven company
- Growth within a global organisation committed to circular economy and environmental impact

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