Treasury Reporting and Automation Specialist

Location: Madrid, Hybrid

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Reporting to: Head of Cash Management

Job Summary

As a Treasury Reporting & Automation Specialist, you will join the Cash Management team in Madrid, working at the intersection of treasury, finance and technology. You will be responsible for developing, maintaining and enhancing reporting and automation solutions that support the Global Treasury function and help drive efficiency, standardization, transparency and data‑driven decision‑making across Treasury.

Key Responsibilities

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• Design, develop, maintain and enhance Treasury reporting solutions and dashboards, ensuring accuracy, reliability and timely delivery.
  
• Identify opportunities to automate manual reporting processes and implement scalable reporting solutions.
  
• Develop, maintain and ex...