Global Treasury Manager The Reference: HU1002

The Role: Global Treasury Manager The Location: Spain, Madrid

Compensation: 80-100k

Finatal is partnering with a leading global healthcare group, backed by one of the world’s largest private equity investors, to appoint a General Treasury Manager as it continues to grow internationally. Generating nearly €1bn in global revenue, the Group operates in more than 15 countries.

Working closely with the CFO, you’ll take ownership of global liquidity, cash management and banking across a complex international organisation. With exposure to senior leadership, the Board, M&A; and international expansion, this is an opportunity to shape strategic decisions while strengthening the treasury function supporting the Group’s growth.

The Role

- Lead global liquidity, cash positioning, forecasting and cash pooling across the Group.
- Manage international banking relationships and support financing and funding arrangements.




- Optimise intercompany funding and the deployment of cash across subsidiaries.
- Manage FX, interest rate and liquidity risk across multiple jurisdictions.
- Drive improvements across treasury processes, systems, controls and automation.
- Support the CFO on M&A;, strategic initiatives and international expansion.

Your Background

- Typically, 8 - 10+ years of treasury experience within multinational environments.
- Strong experience in cash management, liquidity planning, cash pooling and international banking.
- Strong understanding of FX, interest rate and liquidity risk management.
- Experience with treasury management systems and international banking platforms.
- Fluent English; strong stakeholder management and international experience are essential.

For a confidential discussion, contact Humshi Umassudan: [email protected] to discuss in more detail.

📌 Global Treasury Manager (Madrid)
🏢 Finatal
📍 Madrid