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Treasury Specialist – Inetum Iberia & Latam

On-site in Madrid·Full-time·Added yesterday

Inetum

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Overview

Job details

Full-time hours
Per the ad.

Requirements

Have the right to work in Spain
Inetum doesn't mention sponsorship in the ad.
Speak fluent Spanish
Listed as a requirement in the ad.
Work in English
English is required, per the ad.
Work on-site in Madrid
No relocation package mentioned.
Have 5+ years of experience
Mid-level role.

This job was automatically translated to English.

Requirements

What we're looking for

5+ years of Treasury, Cash Management or Corporate Finance experience.
Experience in a multinational and multi-country environment.
Strong exposure to banking, financing and working capital management.
Experience managing treasury activities across multiple legal entities.
Advanced treasury and cash management expertise.
Strong understanding of financial statements and cash flow drivers.
Knowledge of financing instruments, guarantees, factoring and securitization.
Strong analytical and financial modeling capabilities.
Excellent Excel and reporting skills.
Highly analytical and data-driven.
Strong business partnering capability.
Results-oriented with a strong focus on cash generation.
Ability to influence stakeholders at all organizational levels.
Excellent communication and presentation skills.
Proactive, hands-on and execution-focused.
Comfortable operating in a fast-paced and international environment.

Nice to have

SAP experience preferred.

Languages

Fluent English and Spanish.

The role

The Treasury Specialist is responsible for leading the cash management, liquidity planning, banking relationships and treasury operations across Iberia & Latam. The role ensures optimal cash utilization, supports working capital improvement initiatives and contributes to the financial performance and risk management of the region.

The position requires strong collaboration with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury to maximize cash generation, improve forecasting accuracy and ensure compliance with Group policies.

What you'll do

Manage daily liquidity and cash positioning across Iberia & Latam entities.
Ensure adequate funding and optimize cash allocation across countries.
Monitor cash balances, intercompany funding requirements and cash concentration structures.
Identify opportunities to improve cash generation and reduce financing needs.
Lead short-term and medium-term cash forecasting processes.
Challenge country forecasts and improve forecasting accuracy.
Analyze cash variances and identify risks and opportunities.
Provide regular visibility to regional and Group management.
Drive initiatives aimed at improving cash conversion and reducing working capital requirements.
Closely monitor AR, Unbilled, Deferred Revenue, Overdues and DSO.
Support collection acceleration plans alongside Finance and Operations teams.
Track and report TCC performance and corrective actions.
Manage relationships with regional and local banking partners.
Support financing initiatives, including credit facilities, guarantees, factoring, securitization and other working capital solutions.
Coordinate bank guarantee issuance, renewals and optimization.
Support discussions regarding new financing structures and treasury tools.
Ensure treasury processes are compliant with Group policies and internal controls.
Oversee payment processes, cash controls and signatory management.
Manage treasury risks related to liquidity, FX and counterparty exposure.
Support audit requests and treasury-related compliance activities.
Prepare treasury and cash performance reporting for regional management and Group Treasury.
Monitor key treasury KPIs.
Present cash performance, risks and mitigation plans during management reviews.
Support M&A transactions, integrations, carve-outs and restructuring initiatives.
Participate in treasury transformation and process improvement projects.
Drive automation and digitization of treasury activities.

Key Performance Indicators (KPIs)

Cash Forecast Accuracy
Operating Cash Flow
Working Capital Improvement
DSO Reduction
Overdue Receivables Reduction
Bank Guarantee Optimization
Treasury Compliance & Control Effectiveness
Financing Cost Optimization
Cash Conversion Performance
TCC Achievement

About Inetum

Inetum is a global digital services and consulting company that provides technology solutions to businesses and public sector organizations. With a workforce of over 27,000 employees across more than 26 countries, the company specializes in areas such as cloud infrastructure, cybersecurity, application development, and digital transformation services. Inetum operates across various industries, including finance, healthcare, energy, and public administration, offering end-to-end IT services from consulting to managed operations.

In Spain, Inetum has a significant presence with multiple offices and a large team of IT professionals. The company is known for its collaborative work culture and focus on innovation, making it an attractive employer for international tech talent. Inetum actively hires for roles in software development, SAP consulting, Salesforce, and infrastructure management, offering opportunities for career growth and exposure to large-scale projects. For international professionals, Inetum provides a multicultural environment and the chance to work on diverse, high-impact initiatives across Europe and beyond.

Founded: 2000
Employees: 20,000–30,000
Headquarters: Paris, France
In Spain: Madrid, Barcelona
Website: inetum.com

Good to know if you are moving

Inetum has a large presence in Spain with offices in Madrid, Barcelona, and other cities, offering numerous opportunities for IT professionals.
The company works on international projects, providing exposure to global clients and cross-border teams.
Inetum offers roles in high-demand areas such as SAP, Salesforce, DevOps, and cybersecurity, which are valuable for career advancement.
The company provides a multicultural work environment, with employees from various nationalities and backgrounds.
Inetum supports professional development through training and certification programs, helping employees stay current with emerging technologies.

In their own words

About the company & team

We are an international and agile digital Consultancy. In the era of post-digital transformation, we strive to ensure that each of our 29,000 professionals can continuously renew themselves.

Each of them can design their own career path according to their preferences, work alongside their clients to build a more positive world in practice, innovate in each of the 27 countries, and balance their professional career with their personal well-being.

Our 29,000 digital professionals are proud to have been certified as a Top Employer Europe 2026.

All open roles at Inetum