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Treasury Manager

Hybrid in Madrid·Added 10 days ago (last checked 12 Oct)

Agency
Michael Page España

1606 open roles

Overview

Salary
€30,000 - €35,000 a year

About €1,930 - €2,200 a month after tax.

Work mode
Hybrid, Madrid
Contract
Permanent contract
Education
University degree

Visa options

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Skills

This job advert was originally written in Spanish.

Requirements

What we're looking for

The selected candidate must meet the following requirements:

  • Degree in Finance, Accounting, Economics, or similar.
  • Solid knowledge in treasury management and banking operations.
  • Proficiency in office tools, especially Excel.
  • Analytical capacity and attention to detail for the preparation of financial reports.
  • Ability to work in a team and communicate effectively with different areas of the company.

Pay & benefits

What you'll get

  • Competitive salary between €30,000 and €35,000 per year.
  • Hybrid model: 1 day of remote work
  • Possibility of growth within the Retail sector.

The role

The Treasury Manager position requires experience in financial management and treasury within the Retail sector. The position is based in Madrid and focuses on the supervision and control of the company's financial operations.

  • Treasury Manager
  • Retail sector company located in Madrid

What you'll do

  • Daily monitoring of bank accounts, cash positions, collections, and payments.
  • Preparation and monitoring of daily, weekly, and monthly treasury forecasts, anticipating liquidity needs.
  • Planning, prioritization, and execution of payments to suppliers and creditors.
  • Management of confirming, credit lines, loans, and other banking operations.
  • Daily relationship with banking entities and preparation of documentation for financing processes.
  • Registration, control, and monitoring of supplier and creditor invoices in the ERP, guaranteeing accurate and up-to-date financial information.
  • Supervision of Accounts Payable and Accounts Receivable, in coordination with different internal teams.
  • Preparation of treasury information and coordination with external accounting, tax, and financial advisors for accounting, Business Plan, budgets, and monthly variance analysis.
  • General financial and administrative support, undertaking different operational tasks when necessary within a small and dynamic team.

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.

Hiring process

If you meet the requirements and are interested in the Treasury Manager position, do not hesitate to apply.

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

Retail sector company located in Madrid.

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