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 presente 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 op

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