Madrid | Treasury Manager

We are supporting an international, fast-growing company in the search for a Treasury Manager who will take a key role in the management and development of the company's treasury function.

The position combines hands-on treasury management with the opportunity to improve processes, controls and financial visibility across an international and multi-currency environment.

We are looking for someone comfortable managing day-to-day treasury operations while also bringing a more strategic and structured approach to cash management, forecasting, banking relationships and financial risk.

The Role The Treasury Manager will be responsible for ensuring efficient liquidity management and strong financial control across the company's international operations.

Key responsibilities will include

- Manage daily cash positioning and liquidity across different entities, currencies and bank accounts.
- Develop and maintain short- and medium-term cash-flow forecasts.
- Monitor actual cash flows versus forecast and identify relevant deviations and liquidity requirements.
- Oversee international payment and collection flows.
- Optimize liquidity allocation, banking structures and cash management processes.
- Manage relationships with banks and other financial institutions.
- Negotiate banking conditions, fees and treasury services.
- Coordinate bank accounts, mandates, KYC processes and banking documentation.
- Identify and monitor foreign-exchange exposures generated by international operations.
- Support the definition and execution of FX management and hedging strategies when appropriate.




- Develop treasury reporting, dashboards and KPIs for Finance and senior management.
- Strengthen treasury policies, internal controls and payment authorization processes.
- Identify opportunities to automate and standardize treasury processes.
- Improve connectivity and information flows between banks, finance systems and reporting tools.
- Support working-capital optimization and broader financial planning initiatives.
- Participate in financing or other strategic treasury projects when required.

Candidate Profile We are looking for a treasury professional with strong technical foundations who is also comfortable operating in a dynamic and international business environment.

The adecuado candidate will bring:

- Approximately 5–8+ years of experience in Treasury, Corporate Finance or related finance roles.
- Strong experience in cash management, liquidity and cash-flow forecasting .
- Exposure to international and multi-currency environments .
- Good understanding of banking products, payment systems and foreign exchange.
- Experience managing relationships with banks and financial institutions.
- Strong analytical and financial modelling capabilities.




- Advanced Excel skills and experience working with ERP, TMS and/or BI tools.
- Strong attention to detail combined with a practical and business-oriented mindset.
- Ability to improve processes and bring structure to a growing organization.
- Professional fluency in English and Spanish .

Particularly Relevant Experience Experience in any of the following environments will be especially valued:

- Software / SaaS
- Mobile applications
- Fintech
- Marketplaces
- E-commerce
- Technology companies
- Digital businesses with international operations
- Businesses managing significant international payment or collection flows

Experience with treasury transformation, TMS implementation, FX management, payment providers or multi-entity banking structures would also be highly relevant.

The Opportunity

This is an opportunity to join an international organization where Treasury has significant visibility and impact.

The successful candidate will have the opportunity to strengthen and further develop the treasury function , improving cash visibility, forecasting, banking efficiency, financial controls and scalability as the business continues to grow internationally.

The role offers a combination of operational ownership, transformation and strategic exposure , working closely with Finance leadership and other key areas of the organization.

This search is being managed on a confidential basis. Further information about the company and the opportunity will be shared with selected candidates during the process.

📌 Treasury Manager (Madrid)
🏢 futuHRe | HRaaS | Talent Acquisition | People Consulting
📍 Madrid