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

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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

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- 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

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- 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 forecasting, liquidity management, bank operations and corporate payments.

- Knowledge of corporate financing and banking products.

- Understanding of foreign-exchange risk and hedging principles.

- Familiarity with cross-border fund flows and international treasury operations.

- Fluent English and good working knowledge of Spanish.

- Strong financial risk awareness and analytical capability.

- Good communication and negotiation skills.

- Comfortable working in an international and fast-growing organization. xqbhyrx

- Experience supporting a greenfield, construction or industrial investment project would be particularly valuable.

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