Treasury Head

Job Description : TREASUREY HEAD SPAIN Open to International bi lingual candidates Manage thedaily treasury operations, ensuring a solid and efficient liquidity position. Optimizecash flow and working capitalmanagement. Implement strategies to enhancecash efficiency and usage. Identify and mitigatefinancial risks(eg interest rate and FX risk). Maintain strong relationships withbanks and financial institutions. Negotiatecredit lines, loans, and financing structures. Ensure compliance with financial covenants and loan agreements. Manage theshort- and long-term debt strategy. Optimize excess cash investment while ensuringsecurity and liquidity. Establishpolicies, procedures, and internal controlsfor treasury management. Ensure compliance withregulatory requirements and corporate governance. Collaborate closely withaccounting, financial planning, and procurementteams. Regular deliveryfinancial reports and analysisto senior management. Requirements: Degree inFinance, Economics, or related field. Minimum of5 years' experiencein treasury roles, ideally within theindustrial sector. Strong knowledge offinancial instrumentsand cash flow management. Solid command ofIFRS, Spanish tax regulations, and ERP systems (preferably SAP). TOversatile and autonomous profile, comfortable in both startup environments and complex multinational organizations.

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