Mission As part of our continued growth, we are looking for a * 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 Mission 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: * 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 or

📌 Treasury Manager (Pamplona)
🏢 Nordex Group
📍 Pamplona