Career Opportunities: Treasury Consultant (1063)

¿Tiene las habilidades necesarias para este puesto? Lea todos los detalles a continuación y presente su candidatura hoy mismo.

Requisition ID1063-Posted11/24/2025-Spain

Making Science is an international digital acceleration company with over 1,200 experts across 15 markets, including Spain, Portugal, Mexico, Colombia, France, Italy, the UK, Ireland, Sweden, Denmark, Norway, Finland, Germany, Georgia, and the USA. As a proud consulting partner of Local Planet — the world’s premier network of independent media agencies — we deliver a suite of digital, technology, and performance marketing services to a global clientele. Our expertise spans digital marketing and MarTech, software and cloud solutions, artificial intelligence, and SaaS, all underscored by a relentless pursuit of innovation.

Making Science was ranked 15th in the FT1000: Europe's Fastest-Growing Companies 2023. Committed to making a positive impact, Making Science actively engages in various ESG initiatives. We’ve joined forces with the Climate Pledge, the United Nations Global Compact, and Pledge1%, dedicating resources and efforts to support non-profit organizations. Through these endeavors, we are committed to driving meaningful change for a brighter, more sustainable future.

As part of its commitment to innovation, Making Science offers its clients end-to-end capabilities required for consulting, development, integration, and maintenance of advanced IT solutions. Our global network of delivery hubs not only fosters job growth but also serves as an incubator for cultivating top-tier tech talent, fueling projects that accelerate transformation and modernisation.

Our team is composed of digital native professionals, who have a wide knowledge in the different stages and disciplines of the digital transformation: Digital Strategy, Infrastructures, Software Development, Creativity and UX/UI Design, Digital Marketing, and Big Data.

Making Science is People Centric, and we actively bet on our employees We believe that they are the key to any successful business, and therefore, our greatest asset. We strive to provide daily learning opportunities for those who work with us and their colleagues. It is also really important that they enjoy what they do, and have positive experiences. We want our employees to feel proud of their accomplishments, and that they belong to a company that is in constant growth, because each person’s contribution is essential to achieve our success. Do you want to be part of this great family?

We are looking for a Treasury Consultant to join our team and support the efficient and accurate management of the company’s treasury operations. The idóneo candidate will have strong analytical skills, attention to detail, and experience working with Treasury Management Systems (TMS).

What we’d like you to do

Preparation and execution of payment remittances, bank transfers, confirming operations, corporate credit card payments, and other treasury-related transactions.
Ensure accuracy, timeliness, and compliance with internal controls and banking requirements.

Daily monitoring and control of actual cash flows through the TMS.
Reconciliation and tracking of bank account movements.
Coordination with internal teams to ensure correct allocation and recording of cash transactions.

Preparation of short-term cash flow forecasts aligned with operational needs and financial strategies.
Analysis of variances versus actual cash flows and recommendations for improvement.

Daily and weekly preparation of the consolidated cash position for all entities and bank accounts.
Identification of liquidity needs, surpluses, and optimization opportunities.

Elaboration of cash flow statements and treasury reports for management.
Analysis of trends, risks, and deviations to support decision-making.
Execution and monitoring of cash pooling structures, ensuring accurate balances and efficient liquidity centralization.
Monitoring and control of bank financing operations, loans, credit lines, and other debt positions.
Coordination with financial institutions and internal stakeholders to ensure compliance with contractual obligation

What we’d like you to bring

Degree in Business Administration or Economics or related

You have at least 2 of years of experience in a similar position

Degree in Finance, Accounting, Business Administration, or related fields.
Previous experience in treasury, corporate finance, or similar roles.
Knowledge of TMS tools and banking platforms.
SAP S/4HANA experience preferred.
Strong analytical, organizational, and communication skills.
Ability to work independently and manage multiple priorities.
Proficiency in English (preferred).

Perks of joining us

We give y

📌 Treasury Consultant (Madrid)
🏢 Making Science Group
📍 Madrid