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

📌 Treasury Accountant (España)
🏢 Nordex Group
📍 España