Experteer Overview As Group Treasury and Funding Manager, you will lead liquidity, debt, and risk management for the global Group, turning strategy into execution with a hands-on leadership style.

You'll manage a small treasury team, partner with banks and investors, and drive transformations such as SAP S/4HANA to strengthen processes and data quality.

This role combines executive visibility with practical delivery across 6 countries, contributing to Tradebe's sustainability-driven mission.

Compensaciones / Beneficios • Oversee daily liquidity, cash positioning, and cash flow forecasting across the Group • Define cash management strategies and optimize global banking structures • Assess funding needs, stress-testing and contingency planning for strategic decisions • Manage debt portfolio including facilities, funding, and intercompany financing • Support funding decisions via financial modeling, debt maturities, covenants, and reporting • Engage with banks, lenders, and investors for negotiations and financing transactions • Identify, monitor, and mitigate FX and interest rate risks; oversee hedging activities • Lead treasury operations, governance, controls, compliance, and executive reporting • Drive treasury transformation projects (SAP S/4HANA, process standardization, automation)



• Support strategic initiatives such as Mu****A and post-acquisition treasury integration • Lead, coach, and develop treasury professionals with a hands-on leadership style Responsabilidades • Bachelor's degree in Finance, Economics, Accounting, Business Administration or related discipline • At least 5 years of relevant treasury experience in a multinational or diversified international group • Experience in liquidity forecasting, syndicated and bilateral debt, institutional funding, covenants and banking relationships • Knowledge of FX and interest rate risk management, treasury accounting and internal controls • Solid understanding of Spanish GAAP and IFRS • Experience leading a treasury team and engaging with senior management, banks, and investors • Strong presentation skills for meetings with banks and investors • Native or advanced level English and Spanish Requisitos principales • Competitive salary package (base + bonus) • Hybrid work model • International scope across 6 countries • Opportunity to shape the digital backbone of a global company • Growth within a general organisation committed to circular economy and environmental impact

📌 Treasury Manager (Barcelona)
🏢 Tradebe
📍 Barcelona