At Oesia Group, we are growing We would like to count on you for our next job offer:
We are looking fora Corporate Treasurer to join an important Project located in Madrid in Hybrid job modality.
Requirements:
- Bachelor's degree in Business Administration, Economics, Finance or a related field.
- At least 3-4 years of previous experience in corporate treasury, corporate finance or financial planning roles.
- Experience in the preparation of financial budgets and management reporting.
- Advanced knowledge of SAP and Excel for treasury forecasting, budgeting and financial reporting purposes.
- A high level of English will be considered an asset.
- Strong analytical skills, attention to detail and excellent communication skills to interact with different business areas and external stakeholders.

What will your responsibilities be?
- Prepare, update and monitor the monthly Treasury Rolling Forecast, both at the consolidated Group level and for each individual company.
- Coordinate with the different business areas to define,



collect and analyse the information required for treasury forecasting.
- Prepare the annual treasury and financial expense budget for the Group and each of its companies.
- Prepare and present treasury and financial reports to the Board of Directors, Executive Committee and other internal governance bodies.
- Maintain strong relationships with investors, financial institutions and other creditors.
- Participate in the management and monitoring of corporate financing transactions.

What we offer you?
- Work in a multinational company recognized as one of the best companies to work for in 2025, according Actualidad Económica and Forbes.
- Stable and innovative technological projects for leading national and international clients.
- Career plan: we offer an attractive professional career based on experience and personal potential within a continuously evolving company with solid growth.
- Free access to various training platforms, providing you with

📌 Corporate Treasurer (Chamartín)
🏢 Oesía Group
📍 Chamartín