Position description
Job title
CORPORATE TREASURY MANAGER M/F
Profile
Exide Technologies ( is an internationally leading provider of innovative and sustainable battery storage solutions for automotive and industrial applications. With more than 135 years of experience, Exide has developed and globally marketed innovative batteries and systems, contributing to the energy transition and driving a cleaner future. Exide Technologies' culture and strategy are centred on recycling, sustainability, and environmental responsibility. The company has 11 manufacturing and 3 recycling facilities across Europe, ensuring resilience and a low CO2 footprint with a local supply chain. With a team of 5,000 employees, we provide €1.6bn energy storage solutions and services to customers worldwide, every year.
About The Job
For our growing corporate division in Azuqueca, Spain at the earliest possible date we are looking for a:
Corporate Treasury Manager
Reporting to the Treasury Group Director your daily responsibilities include in this role are:
* Oversee daily cash positioning and short-term liquidity across multiple bank accounts and entities.
* Monitor and support intercompany funding, cash pooling, and FX transactions.
* Maintain and develop relationships with banking partners and financial institutions.
* Support the monthly cash flow forecasting process
* Ensure compliance with internal treasury policies and external regulatory requirements.
* Manage the group’s FX and interest exposure
* Assist in the implementation and optimization of treasury systems and tools.
* Collaborate with Accounting, Tax, and FP&A teams to support business operations and strategic initiatives.
* Contribute to treasury-related projects, including automation, process improvement, and risk management.
* Supervise a team of two people
What We Ask For
* Master’s degree in finance, Economics, Business Administration, or a related field.
* 5–7 years of experience in a corporate treasury environment.
* Strong knowledge of cash management, banking operations, and financial instruments.
* Proficiency in Microsoft Excel;
experience with treasury management systems (e.G., Kyriba, Serrala, Coupa, ..) is a plus.
* Fluent in Spanish and English (negotiation level).
* Strong analytical, organizational, and communication skills.
* Ability to work independently and collaboratively in a multicultural setting.
We offer
* Competitive compensation and benefits package.
* Opportunities for professional development and international exposure.
* A collaborative and supportive work environment.
* Hybrid work flexibility.
Position location
Job location
Spain, AZUQUECA (HEAD OFFICE)
Location
AZUQUECA #J-18808-Ljbffr