Mission Por favor, presente su candidatura sin demora si su perfil encaja bien con este puesto, debido al alto nivel de interés.
Ensure effective treasury management and liquidity planning to support business operations
Monitor cash flow performance and identify potential liquidity risks
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
Support financial planning processes and provide reliable information for business decision-making
Prepare and monitor weekly and monthly treasury forecasts (cash flow forecasts)
Monitor cash inflows and outflows to ensure adequate liquidity levels across the business




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
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

📌 Finance accountant (Pamplona)
🏢 Nordex Group
📍 Pamplona