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Cash Specialist
On-site in Bilbao·Added 3 months ago
This job was published 3 months ago
Overview
Requirements
Have the right to work in Spain
elrow doesn't mention sponsorship in the ad.
Work in English
English is required, per the ad.
Work on-site in Bilbao
No relocation package mentioned.
Have 3+ years of experience
Mid-level role.
University degree
“• Grado en Administración y Dirección de Empresas, Economía, Finanzas o similar.” — per the ad.
This job was automatically translated to English.
Requirements
What we're looking for
• Degree in Business Administration and Management, Economics, Finance, or similar.
• Between 3 and 5 years of experience in Treasury, Cash Controller, or Finance positions.
• Experience in preparing treasury forecasts, managing payments, and bank reconciliations.
• Advanced level of Excel.
• Organized, rigorous person with analytical capacity and results orientation.
Nice to have
• Knowledge of treasury management tools and ERPs (SAP, Business Central, Oracle, Navision, or similar). Knowledge and use of the EMBAT treasury management tool will be valued.
• Experience working with expense management platforms such as Payhawk (valuable).
Languages
• Intermediate/high English (B2 or higher), especially in international environments.
The role
As a Cash Specialist, you will have a key role in managing the treasury for elrow and Monegros. You will be responsible for monitoring liquidity, anticipating cash needs, and ensuring that financial flows keep pace with a dynamic and international business.
What you'll do
• Daily management and updating of the treasury position, ensuring visibility of available liquidity.
• Preparation and monitoring of treasury forecasts, including the planning of requested payments and remittances.
• Supervision of the bank reconciliation process carried out by the Accounting team, guaranteeing its correct execution and the resolution of incidents. Support for said reconciliation through the EMBAT treasury management tool.
• Preparation and reporting of the daily and weekly Cash Summary for the Financial Management.
• Direct relationship with banks and negotiation of terms.
• Optimization of financial costs and risk management.
• Support in the preparation of documentation and analysis related to treasury strategy and monitoring.
• Management and implementation of the Cash Pooling project, optimizing the centralization and efficiency of the group's liquidity.
• Coordination and monitoring of Cash Pooling operations, guaranteeing its correct functioning and compliance with financial policies.
Requirements
We are looking for a person with between 3 and 5 years of experience in treasury or cash management, accustomed to working in dynamic environments with a high volume of operations.
It will be essential to have strong analytical capacity, attention to detail, and a clear orientation toward continuous improvement. We especially value organized, proactive people with the autonomy to manage day-to-day treasury, maintaining a global view of cash flow and anticipating possible needs.
About elrow
Elrow is a global electronic music and immersive event brand, founded by the Arnau family in Spain with roots dating back to 1870. It produces large-scale, themed parties and festivals worldwide, with a strong presence in Ibiza and other international cities, and operates its own stages at major festivals.
- Industry
- Nightlife & Live Events
- Founded
- 1870
- Headquarters
- Bilbao, Spain
- In Spain
- Bilbao, Ibiza
- Website
- elrow.com
Good to know if you are moving
- Elrow's headquarters and production facilities are located in Bilbao and Ibiza, Spain, offering roles in creative production, event management, and marketing.
- The company is family-owned with over 150 years of history in entertainment, providing a unique cultural experience rooted in Spanish heritage.
- Elrow operates globally, with events in over 150 cities across 48 countries, offering opportunities for international travel and collaboration.
- The company emphasizes a creative, immersive work environment, with teams of artisans, technicians, and circus artists.
- Spanish language skills may be beneficial, as the company's roots and some operations are based in Spain.
In their own words
About the company & team
Elrow is a global entertainment and immersive experiences brand, recognized for its ability to transform the way audiences experience music and spectacle. With a presence in more than 30 countries and an international team, elrow has established itself as a benchmark in the industry, creating universes full of color, creativity, and fun at every event.
Monegros Desert Festival, for its part, is an iconic gathering on the international scene. For more than two decades, it has turned the Los Monegros desert into a space for celebration where music, art, and culture coexist in a unique environment.
Both brands are part of the same vision: to break barriers, innovate, and take entertainment to another level.
From Barcelona to the world, we have spent more than a decade reinventing the way electronic music and culture are experienced, and now we want to take the brand to the next level. To do that, we are looking for talent to join our big family, specifically within our Finance team, in the Cash Specialist role.
€35k - €40k
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