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We are looking for a Treasury Manager to join our Finance team in Mutxamel (Alicante).
Reporting to the General Treasury Manager, we are looking for an Treasury Manager, to partner with and support our Global Treasury Manager, our CFO and our Regional finance teams to standardise Treasury processes, improve cash management and Treasury compliance across the Group.
Treasury Management Systems (TMS) Oversight: Implement, manage, and optimize TMS (SAP S4/HANA Cloud TRM) to automate workflows, bank connectivity, and reporting
Cash and Liquidity Management: Monitor daily cash positions, implement cash pooling, and create short/long-term cash flow forecasts to ensure operational liquidity
Banking and Risk Management: Manage bank relationships, optimize banking fees, and mitigate financial risks such as FX volatility or interest rate changes.
Investment and Debt Management: Oversee investment of surplus cash, manage debt portfolios, and ensure covenant compliance.
Collaborating with /support the accounting and Finance COE teams on monthly and annual closing processes, ensuring appropriate interest, FX and hedge reporting.
Proven Treasury Management Systems (TMS) experience: Kyriba, SAP, Clearwater, FIS, Bloomberg) automating workflows, bank connectivity, and reporting.
Excellent verbal and written communication skills, with the ability to explain complex financial information to a non-finance audience
Tax: Good understanding of tax in a cross-border context, and a plus if in the aviation and transport sectors, on particular.
Education: Bachelor’s degree in Finance, Accounting, or Economics; Certified Treasury Professional (CTP), CFA, or Chartered Accountant or equivalent is preferred.
Excellent command of English, both written and spoken. Spanish and/or Italian/Portuguese would be a plus.
5–10+ years in corporate treasury or finance in a medium to large international corporate
~ Extensive Treasury Management Systems (TMS) experience in a medium to large international corporate.
~ Experienced user of TMS products with advanced Excel modelling skills.
Safety : We uphold safety as our first priority above all other business outcomes.
Accountability : We are answerable for our actions, behaviours, and performance, and we inspire others to uphold their commitments and take responsibility.
In accordance with the provisions of Regulation (EU) 2016/679 of 27 April 2016 (RGPD) and Organic Law 3/2018, of 5 December, on Data Protection and Guarantee of Digital Rights, we inform you and request your consent, or that of your legal representative, to incorporate your data into the files of AVINCIS, as data controller, and to process them in order to carry out your selection process and maintain a comprehensive relationship with you. The NIF of the Data Controller is A-03125010 and the address is Aeródromo de Mutxamel, Partida la Almaina, nº92, CP: 03110, Mutxamel, Alicante. In this act you give your consent to the transfer of your data, present and future, to those companies and professionals who need your services for the proper completion of the order made by the Data Controller. You may exercise your rights of access, rectification, cancellation and opposition in the manner and in accordance with the procedures established in the aforementioned Organic Law, by writing to the above address or to the e-mail address recruiting_iberia@avincis.The owner of the data is responsible, in any case, for the truthfulness, accuracy, validity, authenticity and relevance of the Personal Data provided. Note: As a company committed to equal opportunities between women and men, AVINCIS evaluates all applications according to objective criteria in order to select the most suitable person for the position offered, regardless of gender.