Spain, Catalonia, Sant Cugat del Vallès Avinguda de la Generalitat 163-167, Pharmaceutical Industry, Financial Services / Wealth Management
Work location:
Spain, Catalonia, Sant Cugat del Vallès
Sector:
Pharmaceutical Industry
Role:
Financial Services / Wealth Management
Branch:
URIACH
Date of last update:
22/05/2026
Expiry date:
31/07/2026
JOB DESCRIPTION
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:
- Conduct daily reviews of financial movements, ensuring proper reconciliation between records and balances.
- Manage the execution of financial obligations, including payments to third parties and institutions, in line with agreed timelines and conditions.
- Follow up on outstanding receivables, supporting the identification and resolution of discrepancies.
- Monitor the use of corporate payment tools, ensuring appropriate control and accurate tracking.
- Analyze available financial resources and support short- and medium-term planning needs.
- Work collaboratively with internal teams to ensure consistency and reliability of financial information.
- Comply with established internal guidelines and controls related to financial and administrative processes.
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 years of experience in treasury, corporate finance, or accounting, ideally in a multinational environment
- Strong understanding of cash management, liquidity planning, and financial instruments
- High level of experience working with Excel.
- Strong analytical skills and attention to detail
- Proactive, organized, and able to work under pressure in a dynamic environment
- Excellent communication skills in English and Spanish; additional languages are a plus