Spain, Catalonia, Sant Cugat del Vallès Avinguda de la Generalitat 163-167, Pharmaceutical, Financial services / Wealth management
Work location:
Spain, Catalonia, Sant Cugat del Vallès
Sector:
Pharmaceutical
Role:
Financial services / Wealth management
Branch
URIACH
Date of last update
13/05/2026
Expiry date
13/05/2026
About Us With over 185 years of history, we are a leading health and wellness company. Our portfolio includes iconic brands such as Aquilea, Fisiocrem, Laborest, Sidroga, Biodramina, Aerored, Fave de Fuca, Halibut, Ems, and Depuralina, with a strong presence across major European markets.
We believe in the power of nature, enhanced by science, as the best way to improve human health and wellbeing sustainably. Our goal is to create a positive impact on both people's lives and the planet. We are currently seeking a highly motivated and skilled Treasury Specialist to join our team.
Your Mission:
We are currently looking to strengthen our Finance team by appointing a Treasury Specialist who will support the company's liquidity management, cash flow forecasting, and financial risk control activities.
As part of the Finance Department, you will work closely with internal stakeholders and financial institutions, acting as a key partner to ensure efficient cash management, optimize funding, and mitigate financial risks.
Key Responsibilities In this role, you will be expected to:
- Manage daily treasury operations, including cash positioning, bank balances, and payment execution
- Prepare and maintain accurate short- and medium-term cash flow forecasts to ensure optimal liquidity planning
- Oversee bank relationships, supporting negotiations and ensuring efficient communication with financial institutions
- Monitor and mitigate financial risks (FX and interest rates), supporting hedging strategies when applicable
- Ensure timely bank reconciliations and maintain accuracy of treasury-related data and reporting
- Drive improvements in treasury processes, liquidity optimization, and collaboration with finance teams (accounting, controlling, etc.)
VIEW DETAILS
Will manage other people: No
Type of contract
Permanent job
Career level
Employee
SKILLS REQUIRED
You'll excel if you have...
- At least 3–5 years of experience in treasury, corporate finance, or accounting, ideally in a multinational environment
- Strong understanding of cash management, liquidity planning, and financial instruments
- Experience working with treasury management systems (TMS) and ERP platforms (e.g., SAP)
- Knowledge of financial risk management (FX, interest rate exposure) will be a plus
- Strong analytical skills and attention to detail
- Proactive, organized, and able to work under pressure in a dynamic environment
- Ability to collaborate cross-functionally and act as a business partner to internal stakeholders
- A continuous improvement mindset with a focus on efficiency and automation
- Excellent communication skills in English and Spanish; additional languages are a plus