Corporate Treasurer (Rivas-Vaciamadrid)

Corporate Treasurer (Rivas-Vaciamadrid)

03 oct
|
Oesía Group
|
Rivas-Vaciamadrid

03 oct

Oesía Group

Rivas-Vaciamadrid

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 Madridin 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 a wide multidisciplinary catalog.Versátil compensation

📌 Corporate Treasurer (Rivas-Vaciamadrid)
🏢 Oesía Group
📍 Rivas-Vaciamadrid

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