Responsibilities * Define and implement the company’s funding and liquidity strategies. * Develop procedures for cash forecasting, budgeting, investment, and treasury operations. * Establish and lead cash management strategies across the organization. * Plan actions based on financial analysis to support business growth and financial opportunities. * Ensure efficient use of corporate cash and maintain strong liquidity positions. * Build and manage relationships with financial institutions and banking partners. * Oversee bank accounts, credit lines, and trade finance operations. * Support financing needs and treasury operations across the organization. * Drive the review and settlement of financial instruments used by the organization. * Ensure compliance with corporate treasury regulations and internal policies. * Oversee treasury-related reporting and financial documentation. * Monitor the department’s budget against operational plans. * Lead the implementation and use of treasury technology tools to improve productivity.



* Drive process optimization and automation across treasury activities. * Partner with internal departments to support treasury initiatives and strategic financial planning. * Collaborate with Finance, Accounting, and Leadership teams to support business development strategies. * Manage recruitment, retention, and development of treasury team members. * Support the professional and career development of staff. * Foster collaboration within an international and multicultural environment. Requirements * Degree in Economics, Business Administration, Finance, or related field. * Minimum 2+ years of managerial experience in treasury or financial management roles. * Strong knowledge of financial management and investment strategies. * Solid understanding of accounting principles, systems, and procedures (IFRS). * Experience in strategic financial business partnering. * Experience with treasury systems and financial tools. * Experience with Kyriba Treasu

📌 Treasury Manager (Cataluña)
🏢 Jobtailor
📍 Cataluña