As part of our continued growth, we are looking for a Treasury Manager (m/f/d) to join our Concrete Towers team, performing the following tasks:

MISSION:

• Ensure effective treasury management and liquidity planning to support business operations

• Monitor cash flow performance and identify potential liquidity risks

• Contribute to the company's financial stability through accurate forecasting and working capital optimization

• Support financial planning processes and provide reliable information for business decision-making

TASKS:

• 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

YOUR PROFILE:

• Degree in Economics, Business Administration, Finance, or a related field

•
For foreign qualifications, recognition as the corresponding Spanish degree equivalency is required

• 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

YOUR BENEFITS:

In addition to the opportunity to make our world a little more sustainable, we offer you:

*Some offers may vary by location

Nordex adheres to a policy of equal employment opportunity. All employment decisions are made without regard to religion, age, sex, colo

📌 Treasury Manager (Aranguren)
🏢 Nordex Group
📍 Aranguren