Location: North area of Madrid
You will play a key role in ensuring day-to-day Treasury execution runs flawlessly while driving the transformation of the Treasury function - strengthening our capabilities in cash forecasting, cash reporting, KPI monitoring, data quality and process standardization. This is a hands-on role with exposure to senior stakeholders, combining operational excellence with a continuous improvement mindset.
Responsabilities:
* Own daily Treasury operations: prepare and review daily cash position, expected balances, interest and FX rates; oversee the execution and control of payment remittances and bank operations (confirming, direct debits, checks, guarantees, documentary instruments, etc.), ensuring accuracy, compliance and timely resolution of incidents.
* Build, maintain and evolve short- and mid-term cash forecasting, improving accuracy through drivers, scenarios and variance tracking.
* Prepare and deliver monthly cash reporting (Cash Flow, liquidity outlook, debt schedule, key sensitivities/risks) for management decision-making.
* Develop and maintain Treasury KPI reporting/dashboards (liquidity, forecast accuracy, funding headroom, FX exposure, bank fees/conditions, payment performance), enabling early-warning indicators and management steering.
* Support funding and refinancing processes (national and international): prepare requests, analyze proposals, coordinate documentation and calculate amortization schedules.
* Monitor and verify that interest, commissions and bank charges align with negotiated conditions; identify opportunities for optimization and standardization.
* Maintain and enhance the Sage XRT Treasury Platform, ensuring compatibility with SAP and driving continuous improvements (interfaces, data quality, automation, controls).
* Support external audit requirements for Treasury (bank extracts, circularization, evidence and process tracking).
* Organize and maintain a structured repository of financial contracts (accounts, guarantees, policies, financings), ensuring traceability and audit readiness.
* Partner with Finance stakeholders (Accounting, Controlling, Tax, IT/Data) to ensure aligned assumptions, reliable data flows and robust governance.
* Drive Treasury transformation and digitalization initiatives: streamline workflows, reduce manual tasks, strengthen controls and implement process redesign and automation end-to-end.
Requirements:
* Degree in Business Administration, Economics, or related field (a Master's degree is a plus).
* 5+ years of experience in Treasury roles within industrial/corporate environments, with solid exposure to cash forecasting, funding/debt, derivatives and FX .
* Strong working knowledge of SAP and Sage XRT (required).
* Strong data & reporting mindset : ability to structure and reconcile information from multiple sources, ensure data quality, and deliver executive-ready monthly cash reporting and scenario-based insights.
* Advanced Excel skills (mandatory). Power BI / Power Query is a strong advantage; SQL is a plus.
* Demonstrated ability to translate data into actionable insights for senior stakeholders (structured storytelling, variance drivers, early-warning indicators).
* Fluent Spanish and English (written and spoken).
* Strong personal skills : cash/business orientation, excellent organization and attention to detail, proactive problem-solving, ability to work under pressure and interact with senior stakeholders.
You'll enjoy a range of benefits, including meal vouchers, insurance, and access to a training and language-learning platform, among many others.