Location
madrid
Job Type
Full-time
Posted
June 02, 2026
Job Description
As our Global Treasury Manager, reporting directly to the CFO, you will manage our financial liquidity and oversee our global cash flow.
We seek a strategic thinker who can balance big picture financial planning with the meticulous execution of daily operations.
What we’d like you to do
- Oversee daily global cash positions, ensuring optimal funding for all business units while maximizing interest income or minimizing costs.
- Develop and maintain sophisticated short- and long-term cash flow forecasting models to support strategic decision‑making.
- Identify and mitigate financial risks and design and execute hedging strategies to protect the company from currency fluctuations across our global markets.
- Serve as the primary point of contact for international financial institutions, negotiate bank fees, manage credit facilities, and oversee bank account administration.
- Manage intercompany loans, dividends, and capit...