Reporting to the Group Treasury and Funding Director, the Group Treasury and Funding Manager leads the day-to-day management and execution of the Group's treasury, liquidity, debt, funding and financial risk activities. The role manages a team of three Treasury professionals and converts the approved Treasury and Funding strategy into clear operating priorities, robust controls and timely execution. The position requires a sophisticated yet hands-on professional able to operate autonomously at executive level while remaining close to detail, personally supporting routine or operational activities whenever required to ensure delivery.What will you do? Make an impact!Key Responsibilities1. Cash and Liquidity Management- Manage daily and forecast liquidity and cash positioning,- Define, manage and implement cash management strategies (such as cash pooling) and intercompany funding across the Group.- Rationalize and optime the global bank account structure- Own and continuously improve short term and long-term cash flow forecasting, coordinating with business lines, countries and Finance teams to strengthen accuracy and accountability.- Identify funding requirements, liquidity surpluses and potential shortfalls, and prepare stress scenarios and contingency analyses for the Director.2. Debt and Funding Management- Manage the Group debt portfolio, including syndicated and bilateral bank facilities, institutional funding, regulated debt market program, intercompany financing and guarantees.- Monitor maturities, facility availability, interest and fees, covenant compliance and all contractual information and reporting obligations.- Coordinate drawdowns, repayments, renewals, amendments and waivers, and prepare the analysis and financial models supporting funding and refinancing decisions.- Support the Director in the structuring, negotiation, execution and ongoing management of material financing transactions.3. Banking, Institutional Investors and Debt Markets- Manage day-to-day relationships with banks, lenders, institutional investors, debt-market participants and financial service providers, covering KYC (Know your Customer), facilities, reporting, pricing, service quality and operational matters.- Actively participate in meetings, presentations and negotiations with banks, lenders and institutional investors,



representing the Group alongside the Director and other senior executives.- Contribute to the preparation and delivery of bank and investor presentations, financing materials and lender updates- Play an active role in bank and investor roadshows and progressively assume responsibility for leading selected meetings and roadshow sessions as experience, credibility and delegated authority develop.- Support the Director in maintaining strategic relationships with banks, institutional investors, rating agencies and external advisers, as applicable.4. Financial Risk Management- Identify and monitor financial risks including foreign exchange exposure and interest rate fluctuations.- Prepare risk mitigation and hedging recommendations for approval and execute approved transactions within delegated authority.- Monitor derivatives, limits, valuations, settlements and related accounting and documentation requirements.5. Treasury Operations, Controls and Reporting- Lead Treasury operations and month-end and year-end closing, ensuring transactions are authorized, recorded, reconciled and fully documented.- Oversee bank account governance, mandates, signatories, electronic banking access, master data and segregation of duties.- Maintain Treasury policies, procedures and controls, support audits and coordinate transfer-pricing requirements for intercompany financing with Tax. Ensure compliance with corporate treasury regulations and internal policies.- Deliver concise, reliable and decision-oriented reporting to the Director.6. Systems and Strategic Projects- Manage the Treasury workstream of SAP S/4HANA under the Director's sponsorship.- Drive process standardization, automation, data quality and reporting improvements across the global Treasury function. Lead the implementation and use of treasury technology tools to improve productivity.- Support M&A, corporate reorganizations, refinancing projects and post-completion Treasury integration.- Lead, coach and develop a team of three Treasury professionals,



establishing clear responsibilities, objectives and priorities.- Ensure timely and high-quality delivery through effective supervision, workload planning, knowledge sharing and robust backup arrangements.- Lead by example with a hands-on approach, stepping directly into detailed, routine or execution-intensive work when priorities, workload or team development require it.- Promote accountability, collaboration, continuous improvement and consistent Treasury practices across countries and business lines.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)- On-site work model - combining office flexibility with real operational exposure- International scope: work with teams and stakeholders across 6 countries- Growth within a general organisation committed to circular economy and environmental impact#J-18808-Ljbffr

📌 Treasury Manager (Barcelona)
🏢 Tradebe
📍 Barcelona