Treasury Manager
The Treasury Manager will oversee financial reporting, bank positions, and banking relationships. The role offers professional development and a flexible compensation plan.
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This job advert was originally written in Spanish.
- Prepare financial status and evolution reports and banking pool
- Ensure the integration of all bank accounts and financial positions
- Supervise intercompany loans
- Supervise the treasury position of subsidiaries
- Manage relationships with banking entities
- University degree in Business Administration or similar. A Master's in Treasury Management, Finance, or similar is a plus.
- Analytical skills, results-oriented, committed, responsible, and enjoys teamwork.
- Knowledge of international accounting and tax regulations.
- Required prior experience of 2-4 years in the role or in consulting firms, preferably in an international environment. Experience in managing financial instruments (credit lines, factoring, confirming, foreign trade, and currency hedging).
- SAP experience is a plus
- Advanced Excel skills and proficiency in Power BI is a plus
- High level of English; Portuguese and Italian are a plus.
- Stable project in a multinational environment
- Ongoing training based on needs
- Opportunities for professional development within the company
- Excellent working environment
- Discount club and much more!
- Discount Club, with multiple offers and promotions
- Flexible compensation plan
Jealsa is a Spanish multinational company specializing in canned seafood, particularly tuna and other fish products. Headquartered in Boiro, Galicia, it is one of the largest canned fish producers in Europe, with a strong presence in both domestic and international markets. The company operates its own fishing fleet, processing plants, and distribution networks, making it a vertically integrated player in the seafood industry.
In Spain, Jealsa's operations are centered in Galicia, a region renowned for its fishing tradition. The company offers a range of roles from production and maintenance to corporate functions like legal and treasury, providing opportunities for international professionals interested in the food industry. While the work environment is rooted in Spanish industrial culture, the company's global reach offers exposure to international markets and practices.
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