Key requirements (synthetic):

- Builder mindset: able to design and implement all treasury processes, tools, cash reporting and policies in a greenfield environment.
- Strong cash management expertise: cash visibility, 13‑week cash forecast, working capital discipline, standardisation of reporting across countries.
- Multi‑bank & multi‑country experience: managing flows, FX exposures, guarantees, covenants and local banking constraints.
- Financing know‑how: experience with RCF, factoring, bonding lines, project‑related financing is a strong plus.
- Risk management: hedging basics, exposure monitoring.
- Tools: experience deploying or structuring a TMS (Kyriba / Sage XRT / Nomentia, etc.) or building transitional advanced Excel models will be a plus.
- Languages: English required.





Mission highlights:
- Build full treasury governance and cash culture.
- Secure and optimise cash across multiple countries and banking partners.
- Strengthen forecasting accuracy and project‑driven cash discipline.
- Engage with operations to standardise and structure all cash processes.

Soft skills: hands‑on, pragmatic, rigorous, proactive, strong communication skills with operational teams, ability to challenge data quality.

Experience: 7–12 years ideally in an industrial, project‑driven, international environment; PE‑backed experience is a plus.

📌 Treasurer Senior (Valencia)
🏢 Approach People Recruitment
📍 Valencia