Experteer Overview

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As Group Treasury and Funding Manager, you will lead liquidity, debt, and risk management for the general Group, turning strategy into execution with a hands-on leadership style. You’ll manage a small treasury team, partner with banks and investors, and drive transformations such as SAP S/4HANA to strengthen processes and data quality. This role combines executive visibility with practical delivery across 6 countries, contributing to Tradebe’s sustainability-driven mission.

Compensaciones / Beneficios

- Oversee daily liquidity, cash positioning, and cash flow forecasting across the Group
- Define cash management strategies and optimize global banking structures
- Assess funding needs, stress-testing and contingency planning for strategic decisions
- Manage debt portfolio including facilities, funding, and intercompany financing
- Support funding decisions via financial modeling, debt maturities, covenants, and reporting
- Engage with banks, lenders, and investors for negotiations and financing transactions
- Identify, monitor, and mitigate FX and interest rate risks; oversee hedging activities
- Lead treasury operations, governance, controls, compliance, and executive reporting




- Drive treasury transformation projects (SAP S/4HANA, process standardization, automation)
- Support strategic initiatives such as Mu0026A and post-acquisition treasury integration
- Lead, coach, and develop treasury professionals with a hands-on leadership style

Responsabilidades

- Bachelor's degree in Finance, Economics, Accounting, Business Administration or related discipline
- At least 5 years of relevant treasury experience in a multinational or diversified international group
- Experience in liquidity forecasting, syndicated and bilateral debt, institutional funding, covenants and banking relationships
- Knowledge of FX and interest xugodme rate risk management, treasury accounting and internal controls
- Solid understanding of Spanish GAAP and IFRS
- Experience leading a treasury team and engaging with senior management, banks, and investors
- Strong presentation skills for meetings with banks and investors
- Native or advanced level English and Spanish

Requisitos principales

- Competitive salary package (base + bonus)
- Hybrid work model
- International scope across 6 countries
- Opportunity to shape the digital backbone of a global company
- Growth within a global organisation committed to circular economy and environmental impact

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