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Group Treasury Manager

On-site in A Coruña·Added 3 months ago (last checked 26 Oct)

Agency
Michael Page España

2287 open roles

Our summary

Work mode
On-site, A Coruña
Contract
Permanent
English
Required
Experience
7+ years

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Skills

This job advert was originally written in Spanish.

Pay & benefits

What you'll get

Role with direct impact on the definition and evolution of the treasury function
Dynamic environment, with a high level of demand and autonomy
Exposure to financial decision-making
Project in a phase of growth and transformation
Competitive compensation package

The role

We are looking to hire a Group Treasury Manager with advanced English to lead the function within an international business group at a key moment of evolution and growth.

  • International business group
  • Location: A Coruña

What you'll do

The Group Treasury Manager will play a fundamental role in the definition, structuring, and optimization of the Group's cash management model, combining strategic vision with execution capacity in a demanding, dynamic environment with high operational volume.

Reporting directly to the Finance Department, this person will become a key interlocutor in financial decision-making, providing visibility, forecasting, and control over liquidity.

- Lead the Group's global treasury management, ensuring a consolidated view of liquidity

- Design, implement, and improve cash forecasting models

- Define cash management, collections, and payments criteria and policies adapted to a complex and growing environment

- Provide financial visibility for decision-making, anticipating liquidity needs and possible deviations

- Supervise and optimize cash flows, identifying efficiency levers

- Act as a connection point between the different areas

- Maintain dialogue with financial institutions from a functional and coordination perspective

- Drive the improvement of treasury processes and tools, contributing to the professionalization of the area

- Support the evolution of the team, combining strategic vision with a close approach to operations when necessary

Who are we looking for (M/F/D)?

More than 7 years of experience in treasury and/or financial positions with direct exposure to cash management

Experience in environments with operational complexity (volume, multiple entities, or geographies)

Ability to combine analytical/strategic vision with execution

Experience in developing and managing treasury forecasts

Good understanding of banking operations and financial flows

High level of English (required for the international environment)

Structured profile, with critical thinking and a continuous improvement mindset

Strong ability to adapt to demanding, changing, and high-pressure environments

Communication skills and the ability to interact with different levels within the organization

Willingness to reside and work in the A Coruña area

Hiring process

2 steps2 interviews
  1. CV registration

  2. Consultant contact

    With a specialist Michael Page consultant

    If they see that your experience and motivations fit the values and needs of a hiring company, they will contact you to start the selection process: they will learn about your expectations, answer your questions and help you prepare for each stage of the process.

  3. Company interview

    With a client company

    If your application progresses, we will help you prepare for the interview with useful information about the company, its culture and what it looks for in a profile like yours.

  4. Final stage and negotiation · With a client company

  • The final stages are set by the client company: Michael Page acts as an intermediary, and the interview and decision rest with the hiring company.
  • Support continues after the contract is signed.
  • Michael Page cannot support every candidate; registering and keeping your profile up to date opens the door to future processes.

About Michael Page España

Michael Page is a global recruitment consultancy and part of PageGroup, one of the world's leading professional recruitment firms. The company specializes in placing mid-to-senior level professionals across a wide range of sectors, including technology, engineering, finance, sales, and human resources. With a strong presence in Spain, Michael Page operates offices in major cities and offers services such as executive search, temporary staffing, and outsourcing solutions.

Industry
Staffing

In their own words

About the company & team

Spanish company with international presence, operating in multiple markets and with a corporate structure that adds operational complexity.

The group is at a stage of evolution, focused on financial optimization, efficiency, and adaptability to a fast-paced and demanding environment.

The finance function plays a central role in this context, with a high level of exposure and involvement in key business decisions.

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