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 Responsibilities

1. 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 general 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-t

📌 Treasury Manager (Madrid)
🏢 Tradebe
📍 Madrid