Descripción de la empresa
INETUM
Somos una Consultora digital, internacional y ágil. En la era de la post-transformación digital, nos esforzamos para que cada uno de nuestros 29.000 profesionales pueda renovarse continuamente.
Cada uno de ellos puede diseñar su itinerario competente de acuerdo a sus preferencias, emprender junto a sus clientes para construir en la práctica un mundo más positivo, innovar en cada uno de los 27 países y conciliar su carrera profesional con su bienestar personal.
Nuestros 29.000 profesionales digitales están orgullosos de haberse certificado Top Employer Europe 2026.
Descripción del empleo
Role Purpose
The Treasury Specialist is responsible for leading the cash management, liquidity planning, banking relationships and treasury operations across Iberia & Latam. The role ensures optimal cash utilization, supports working capital improvement initiatives and contributes to the financial performance and risk management of the region.
The position requires strong collaboration with Finance Directors, Accounting, Controlling, Tax,
Operations and Group Treasury to maximize cash generation, improve forecasting accuracy and ensure compliance with Group policies.
Key Responsibilities
Cash Management & Liquidity
• Manage daily liquidity and cash positioning across Iberia & Latam entities.
• Ensure adequate funding and optimize cash allocation across countries.
• Monitor cash balances, intercompany funding requirements and cash concentration structures.
• Identify opportunities to improve cash generation and reduce financing needs.
Cash Forecasting
• Lead short-term and medium-term cash forecasting processes.
• Challenge country forecasts and improve forecasting accuracy.
• Analyze cash variances and identify risks and opportunities.
• Provide regular visibility to regional and Group management.
Working Capital Optimization
• Drive initiatives aimed at improving cash conversion and reducing working capital requirements.
• Closely mon
📌 Treasury Specialist – Inetum Iberia (Madrid)
🏢 Inetum
📍 Madrid