Treasury Specialist

Position: Treasury Specialist
Company: Insud Pharma Family Office
Location: Madrid
Experience: More than 7 years in treasury within industrial or corporate environments.

We are looking for a Treasury Specialist for our family office who combines operational excellence with a continuous improvement mindset.

You will have a key role in the daily execution of treasury operations and in the transformation of the function: you will improve cash forecasts, reporting, performance indicators, data quality, and process standardization. A hands-on position, with direct interaction with high-level managers and the ability to provide information that supports their decisions.

• Manage daily treasury operations: prepare and review cash position, projected balances, interest rates, and exchange rates. Supervise the execution and control of payment remittances and banking operations—confirmations, direct debits, checks, guarantees, and documentary instruments—ensuring accuracy, regulatory compliance, and timely resolution of incidents.
• Prepare and refine short- and medium-term treasury forecasts, incorporating determining factors, scenarios, and variance monitoring to improve accuracy.
• Prepare and present monthly reports to management regarding cash flow, liquidity outlook, debt schedule, sensitivities, and key risks.
• Develop and maintain dashboards and KPI reports for liquidity, forecast accuracy, financing margin, foreign exchange risk exposure, bank fees and conditions, and payment compliance, incorporating early warning indicators.
• Support national and international financing and refinancing processes: prepare applications, analyze proposals, coordinate documentation, and calculate amortization schedules.
• Verify interest, commissions, and bank expenses against negotiated conditions, identifying opportunities for optimization and standardization.
• Maintain and improve Sage XRT, ensuring its compatibility with SAP and driving improvements in interfaces, data quality, automation, and controls.
• Support external Treasury audits, facilitating bank statements, distribution of circulars, documentary evidence, and process monitoring.
• Organize and maintain a structured repository of financial contracts—accounts, guarantees, policies, and financing—ensuring traceability and audit readiness.
• Collaborate with Accounting, Controlling, Tax, and IT/Data, ensuring consistent assumptions, reliable data flows, and robust governance.
• Drive the transformation and digitalization of Treasury: optimize workflows, reduce manual tasks, strengthen controls, and redesign and automate processes from end to end.