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Treasurer

On-site in Getafe·Full-time·Added 11 days ago

ESP Solutions

10 open roles

Overview

Job details

  • Permanent contract

    Full-time hours.

Requirements

  • Have the right to work in Spain

    ESP Solutions doesn't mention sponsorship in the ad.

  • Work on-site in Getafe

    No relocation package mentioned.

  • Have 3+ years of experience

    Mid-level role.

This job was automatically translated to English.

Pay & benefits

What you'll get

  • Joining a company in constant evolution and growth
  • Career projection within the company

Requirements

What we're looking for

  • Previous experience of at least 3 years in treasury roles.
  • Proactivity and desire to grow professionally

The role

Treasurer

What you'll do

  • Supervise and manage the group's cash flows.
  • Prepare and monitor short, medium, and long-term cash flow forecasts.
  • Supervise financing needs.
  • Manage the daily relationship with banking entities and negotiate the conditions of financial products.
  • Review and control financial costs, optimizing banking conditions and minimizing commissions.
  • Supervise the proper use of financial products such as factoring, confirming, and leasing, among others.
  • Manage the cash pooling system among the different companies in the group, ensuring the efficient allocation of resources.
  • Control bank account balances and maximize the profitability of treasury surpluses.
  • Identify and manage risks associated with liquidity, exchange rates, interest rates, and other financial variables that may affect the group.
  • Implement risk hedging strategies.
  • Implement treasury systems.
  • Ensure compliance with applicable financial and legal regulations.
  • Coordinate internal and external audits related to treasury, and prepare the necessary reports for them.
  • Guarantee that all financial and banking operations are executed in accordance with the group's internal policies.

How you'll work

Permanent full-time

Flexible schedule

  • Permanent contract
  • Flexible schedule

Location

Madrid

Hiring process

About ESP Solutions

ESP Solutions is a logistics and transport company based in Ceutí, Murcia, Spain, specializing in international freight and temperature-controlled transport. The company offers services across terrestrial, maritime, and logistics operations, with a focus on sustainable transport and compliance with quality standards such as GDP, TAPA, and ISO 9001. Their fleet is equipped with advanced technology for real-time geolocation, temperature control, and door opening monitoring, serving sectors like food, pharmaceuticals, and horticulture.

With its headquarters in Murcia, Spain, ESP Solutions operates as a global logistics provider, reaching over 20 countries with regular routes. The company emphasizes innovation and security in its supply chain solutions, and its Spain-based operations make it a potential employer for international professionals interested in logistics and transport roles in the Murcia region.

Industry
Logistics
Headquarters
Ceutí, Spain
In Spain
Ceutí

Good to know if you are moving

  • Headquartered in Ceutí, Murcia, Spain, offering a base for professionals seeking to work in the Spanish logistics sector.
  • Operates international transport routes to over 20 countries, providing opportunities for cross-border logistics roles.
  • Specializes in temperature-controlled transport, with advanced technology for monitoring and security, relevant for careers in supply chain and logistics.
  • Complies with international quality standards such as GDP, TAPA, and ISO 9001, indicating a structured and regulated work environment.

In their own words

About the company & team

ESP Solutions Group is the leading holding company in sustainable transport and international logistics, based in Ceutí (Murcia), Spain, with a fleet composed of 1,500 tractor units. The company specializes in European land transport of perishable products, mainly fruits and vegetables, as well as pharmaceutical products such as vaccines, insulin, and biological reagents, in addition to high-value goods.

According to data from the specialized portal Alimarket, the group is currently positioned as the fourth transport company in Europe by turnover volume.

During the last year, ESP Solutions Group has undergone a significant transformation, moving from being an agency to becoming a vertically integrated company that employs nearly 2,000 professionals. The group continues to consolidate its leadership in the logistics sector thanks to a firm commitment to innovation, sustainability, and service excellence.

At ESP Solutions, we are fully aware that talent is key to achieving our objectives. Therefore, we bet on proactive, committed people with ambition for growth, who wish to be part of a company with international projection.

Additional information

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espsolutions.eu

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