OneTalent is recruiting aSenior Corporate Treasury Specialist | Cash Management & Transformationfor a leadinginternational FMCG Groupwith a portfolio of well-established brands and an ambitious transformation agenda.This is an opportunity for an experienced Treasury professional looking to combine international cash management, financial analysis and digital transformation, with strong potential for career progression within the organization.ContextThe Group is integrating its business divisions, harmonizing financial processes and preparing for the implementation ofSAP S/4HANA .Its centralized Corporate Treasury function manages liquidity and financial operations across approximately80 legal entities, with significant international and intercompany activity.Reporting to the Treasury Coordinator, you will join an experienced team and contribute to the evolution of a more analytical, efficient and technology-driven Treasury function.What You Will DoCorporate Treasury & Cash ManagementManage cash positions and liquidity across multiple entities and countries, includingcash pooling and intercompany funding .Oversee international Treasury transactions, banking activities and liquidity optimization.Support cash flow forecasting, Treasury budgeting and financial planning.Develop financial analyses and reporting to anticipate liquidity needs and support business decisions.Transformation & Continuous ImprovementAct as akey user in the SAP S/4HANA implementation, contributing to the integration and standardization of Treasury processes.Identify opportunities to improve efficiency through automation, digital tools and AI.Challenge existing processes and drive improvements in financial reporting, controls and cash management.Collaborate with Finance,



IT and other international stakeholders on transformation initiatives.Share expertise and provide guidance to junior Treasury team members.Who We're Looking ForRequirementsAt least5 years of experience in Corporate Treasury or Cash Management, ideally within the centralized Treasury function of a multinational group.Solid experience incash pooling, intercompany transactions and international liquidity managementacross multiple entities and countries.Strong knowledge of cash flow forecasting, financial reporting and Treasury analysis.Experience withSAP FI in a Corporate Treasury environment. Knowledge of SAP TRM or S/4HANA would be an advantage.Advanced Excel skills and familiarity with banking platforms and Treasury systems.Degree in Finance, Economics, Business Administration or a related field.Excellent Spanish communication skills and fluent English.Core CompetenciesStrong analytical mindset and sound financial judgement.Proactive, autonomous and improvement-oriented approach.Excellent communication and stakeholder management skills.Ability to thrive in a fast-paced, international environment.Interest in digital transformation, automation and AI.Collaborative mindset, leadership potential and ambition to take on broader responsibilities.What We OfferJoin a leading international FMCG Group undergoing an exciting transformation.High-impact role combining international Treasury, financial analysis and digital transformation.Active involvement in a strategic SAP S/4HANA implementation and Treasury digitalization projects.Professional development opportunities within an evolving international Finance organization.Hybrid working: 2 days remote / 3 days office.Versátil working hours, including Friday afternoons off.Modern Barcelona offices with onsite canteen and gym.Life and accident insurance.Meal allowance, pension plan and company product discounts.Parking: 80% covered by the company.Competitive compensation package.#J-18808-Ljbffr

📌 Senior Corporate Treasury Specialist (Madrid)
🏢 OneTalent | Tech & Digital Headhunter | Talent Partners
📍 Madrid