Treasury Manager

What will you do? Make an impact!

Do you have what it takes?

Required Qualifications – must have

• Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related discipline.


• At least 5 years' relevant experience in corporate treasury, funding, banking or a related finance role, preferably within a multinational or diversified international group.


• Demonstrable experience in liquidity and cash flow forecasting, syndicated and bilateral debt, institutional funding, financial covenants and banking relationships.


• Practical knowledge of foreign exchange and interest rate risk management, Treasury accounting and internal controls.


• Solid understanding of accounting principles, systems and procedures (Spanish GAAP and IFRS).


• Proven experience leading or supervising a Treasury team and engaging with senior management, banks, lenders, institutional investors, auditors, legal counsel and financial advisers.


• Strong presentation skills and confidence representing the Group in meetings with banks, lenders and institutional investors.


• Native or Advanced level of English and Spanish.

Preferred Qualifications – nice to have

• Exposure to regulated debt markets, including MARF or comparable capital-markets programs, is highly desirable.


• Experience preparing or delivering lender and investor presentations would be highly valuable.


• Experience with SAP Treasury, SAP S/4HANA, TRM or Treasury transformation projects is highly desirable.


• M&A Treasury integration experience is an advantage.

What’s in for you?

• Competitive salary package (base + bonus, negotiable)


• Hybrid work model — combining office flexibility with real operational exposure


• International scope: work with teams and stakeholders across 6 countries


• Opportunity to shape the digital backbone of a global sustainability-driven company


• Growth within a global organisation committed to circular economy and environmental impact