Experteer Overview As Treasury Manager, you will lead liquidity planning and cash flow forecasting to underpin business operations. You will work closely with Finance and other departments to strengthen financial stability and optimize working capital. You will identify liquidity risks and implement corrective actions, contributing to sustainable growth across the company. This role offers the chance to shape treasury processes in a general wind-energy leader and collaborate across functions.
Compensaciones / Beneficios
Prepare and monitor weekly and monthly treasury forecasts (cash flow forecasts)
Monitor cash inflows and outflows to ensure adequate liquidity levels across the business
Identify liquidity risks and propose corrective actions to mitigate potential impacts
Optimize working capital through the monitoring and management of receivables, payables, and inventories
Prepare budgets, forecasts,



and short- and long-term financial plans
Collaborate closely with Finance and other business departments to improve treasury and cash management processes
Support management reporting and financial analyses related to cash and liquidity performance
Responsabilidades
Degree in Economics, Business Administration, Finance, or a related field
Minimum of 6 years of professional experience in Treasury, Finance, or a similar role
SAP knowledge is required English level C1 or higher
Strong analytical, planning, and organizational skills
Ability to work independently and collaborate with cross-functional teams
Availability to travel when required
Requisitos principales
Treasury Manager (M/F/D) Madrid, Kingdom Of Spain, ES
J-18808-Ljbffr

📌 Finance Accountant (España)
🏢 Nordex
📍 España