At HiTHIUM, we are driving the development of advanced battery energy storage solutions and supporting the transition toward a more sustainable energy future.

No espere a enviar su solicitud después de leer esta descripción; se espera un gran volumen de candidaturas para esta oportunidad.
As we continue developing our manufacturing footprint in Spain, we are looking for a Senior Treasury Specialist to join our Finance team in Navarra.

The role will support treasury operations for the construction and subsequent operation of our manufacturing site, with responsibility for cash-flow planning, banking operations, financing coordination, payments and foreign-exchange risk management.

Responsibilities

-
- Prepare monthly and annual cash-flow forecasts and liquidity plans, monitoring presente cash inflows and outflows.
- Manage local bank accounts and maintain accurate bank-account records.
- Review and support daily payment and settlement processes.
- Coordinate project financing and working-capital financing activities and support financing contract execution.




- Build and maintain relationships with banking partners.
- Support the definition and execution of foreign-exchange risk management strategies, particularly for EUR/CNY and other relevant currencies.
- Coordinate cross-border funding activities, including capital injections, fund transfers and other treasury-related transactions.
- Prepare cash, liquidity and treasury analysis reports for local and Group management.
- Support the implementation of local treasury procedures in line with Group requirements and Spanish regulations.
- Support internal and external audits covering treasury activities and identify potential financial and liquidity risks.

Requirements

-
- Bachelor's degree in Finance, Treasury, Banking, Accounting or a related field.
- At least 3 years of professional experience in corporate treasury, preferably within a multinational or manufacturing environment.
- Solid experience in cash-flow for

📌 Senior Treasury Specialist (Cortes)
🏢 Hithium Energy Storage
📍 Cortes