PFrom bSuanfarma HQ /b, we are looking for a bTreasury Specialist /bto join our Treasury team in Madrid. /ppbr/ppbSuanfarma /b is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve health and well-being around the world. /ppbr/ppJoining Suanfarma means becoming part of a bdiverse, international, and collaborative environment /b, where people are empowered to take ownership and make an impact. /ppbr/ppbYour role: /b /ppAs a Treasury Specialist, you will play a key role in cash management, banking operations and close coordination with internal and external stakeholders to ensure strong control over cash flows. /ppbr/ppbResponsibilities: /b /ppbr/ppbCash Liquidity Management: /b /pulliManage daily cash positioning and short-term liquidity. /liliMonitor bank balances and ensure optimal use of available cash. /liliSupport cash pooling and intercompany cash movements where applicable. /li /ulpbBanking Operations: /b /pulliManage day-to-day treasury and banking operations. /liliOperate effectively in an international and multicultural environment. /li /ulpbCredit, Debt Customer Control: /b /pulliMonitor customer credit exposure and commercial debt. /liliSupport customer credit reviews and limit management. /liliCoordinate with commercial teams to manage overdue receivables and disputes. /liliWork closely with commercial, procurement and operations teams to drive improvements. /li /ulpbr/ppbRequirements: /b /ppbr/pulliBachelor’s degree in Finance, Business Administration or related field. /liliAt least 5 years of experience in corporate treasury, finance and cash management. /liliStrong understanding of cash flow dynamics. /liliExposure to international operations and multi-currency environments. /liliTreasury Management Systems experience (bXRT /b preferred). /liliStrong bExcel /b skills. /liliGood command of bPowerPoint /b for reporting and presentations. /liliExperience in bcash forecast modelling /b(nice to have). /liliExposure to credit insurance frameworks (nice to have). /li /ulpbr/ppbLanguages: /b /ppbr/pulliFluent bEnglish /b, both written and spoken. /li /ulpbr/ppbWhat Makes You a Good Fit: /b /ppbr/pulliStrong communication skills and ability to work across functions. /liliProactive, solution-oriented mindset with a sense of ownership. /liliHigh adaptability in a fast-paced and evolving environment. /liliAttention to detail combined with a strategic perspective. /li /ulpbr/ppbWhy Join Suanfarma?: /b /ppbr/pulliA bglobal organization /b with a strong market position. /liliAn binternational, collaborative, and inclusive culture /b. /liliOpportunities to bmake a real impact /b and grow professionally. /liliA role with bvisibility and cross-functional interaction /b. /li /ulpbr/ppIf you’re ready for a new challenge and have the experience described above, apply for the position or send me your CV at /p