DIA (Distribuidora Internacional de Alimentación) is a prominent Spanish multinational retail company specializing in the proximity supermarket sector. Operating a vast network of thousands of stores across Spain, Argentina, and Brazil, the company is a major player in the grocery market, known for its focus on neighborhood convenience and a strong portfolio of private-label products.

Headquartered in Madrid, DIA maintains a massive operational footprint in Spain with stores and distribution centers in nearly every province. For international professionals, the company offers diverse opportunities within its corporate headquarters and logistics hubs, particularly in areas like supply chain management, digital transformation, and retail operations, making it a significant employer for those looking to enter the Spanish retail industry.

Founded in 1979 in Madrid with the opening of its first store on Calle Valderrodrigo. It expanded rapidly through acquisitions and international growth, becoming a publicly traded company in 2011.

For international professionals

One of Spain's largest employers with a global workforce of over 30,000 people.
Headquartered in Las Rozas (Madrid), which serves as the central hub for corporate, tech, and administrative roles.
Offers a wide variety of roles ranging from frontline retail and logistics to specialized corporate functions in expansion and HR.
The company is currently focused on a major digital and store-format transformation, creating opportunities for modernization-focused professionals.
Provides a decentralized work environment with regional delegations across Spain, including major hubs in Valencia, Zaragoza, and Malaga.

This job was published 3 months ago

Treasury Planning and Reporting Manager

DIA

This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.

Job Description

At Dia, we are looking to incorporate a Treasury Planning and Reporting Manager within the Global Finance Department. The selected person will join the team with the objective of leading the Group's financial planning and liquidity management. You will act as the strategic link that transforms data into key information for the Finance Department, ensuring that resources are optimized and that decision-making is backed by accurate analysis.

Your functions will be:

Perform daily monitoring and analysis of the Group's short, medium, and long-term treasury forecasts for strategic decision-making.
Prepare and analyze treasury cash flows, liquidity, gross debt, and net debt by business unit, identifying trends and deviations.
Analyze liquidity risks, potential financing issues, and control and budget financial expenses. Prepare consolidated bi-weekly reports on Group liquidity and ensure the accuracy and integrity of treasury data. Prepare and collect data regarding the Group's financial debt for the debt note in the annual report.
Establish and develop treasury KPIs at the Group level (gross debt, net debt, liquidity, financial ratios, and covenants) with monthly reports.
Optimize treasury processes through the automation of forecasting and cash flow management, and identify opportunities for efficiency improvements.

Requirements:

Degree in Business Administration, Economics, or Engineering
Minimum of 4-5 years of experience in Treasury.
Expert level in Excel.
English level B2/C1.

What can we offer you?

Full-time permanent contract.
Hybrid work model, which will help you balance your personal and professional life.
Optimize your payroll with our flexible remuneration package: enjoy health insurance and other benefits with maximum tax savings.
Belong to one of the companies with the Best Corporate Reputation in Spain according to the Merco Empresas 2025 Ranking.
Discount on your Dia purchases.
Good working environment.

At Dia, we believe that what makes us different makes us stronger. We are committed to equal opportunities, and therefore, we implement non-discriminatory selection processes that promote diversity and inclusion.

- Certification of a disability equal to or greater than 33% will be taken into account.

View original advert (Spanish)

En Dia queremos incorporar un/a Responsable de Planificación de Tesorería y Reporting en la Dirección Financiera Global. La persona seleccionada se incorporará en el equipo con el objetivo de liderar la planificación financiera y la gestión de liquidez del Grupo. Actuarás como el nexo estratégico que transforma datos en información clave para la Dirección Financiera, asegurando que los recursos se optimicen y que la toma de decisiones esté respaldada por análisis precisos.

Sus funciones serán:

Realizar el seguimiento diario y el análisis de las previsiones de tesorería del Grupo a corto, medio y largo plazo para la toma de decisiones estratégicas.
Preparar y analizar los cash flows de tesorería, liquidez, deuda bruta y deuda neta por unidad de negocio, identificando tendencias y desviaciones.
Analizar los riesgos de liquidez, posibles problemas de financiamiento, y controlar y presupuestar el gasto financiero. Elaborar reportes consolidados quincenales sobre la liquidez del Grupo y asegurar la exactitud e integridad de los datos de tesorería. Elaborar y recopilar los datos relativos a la deuda financiera del Grupo, para la realización de la nota de deuda en la memoria anual.
Establecer y elaborar los KPI de tesorería a nivel de Grupo (deuda bruta, deuda neta, liquidez, ratios financieros y covenants) con informes mensuales.
Optimizar los procesos de tesorería mediante la automatización de la previsión y la gestión de flujos de efectivo, e identificar oportunidades de mejora en la eficiencia.

Requisitos:

Grado en ADE, Economía o Ingeniería
Experiencia mínima de 4-5 años en Tesorería.
Nivel experto en Excel.
Nivel de Inglés B2/C1.

¿Qué podemos ofrecerte?

Contrato indefinido a jornada completa.
Modalidad de trabajo híbrida, lo que te ayudará a conciliar tu vida personal y profesional.
Optimiza tu nómina con nuestro paquete de retribución flexible: disfruta de seguro de salud y otros beneficios con el máximo ahorro fiscal.
Pertenecer a una de las empresas con Mejor Reputación Corporativa de España según el Ranking Merco Empresas 2025.
Descuento en tus compras Dia.
Buen ambiente de trabajo.

En Dia creemos que lo que nos hace diferentes, nos hace más fuertes. Estamos comprometidos con la igualdad de oportunidades, y por eso, implementamos procesos de selección no discriminatorios que favorezcan la diversidad y la inclusión.