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Treasury Manager with English

Madrid, Spain·Added 7 days ago

Michael Page España

1905 open roles

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What they offer

  • €36,000 - €44,000 a year

    Gross, as stated in the ad.

    About €2,250 - €2,670 a month after tax.

  • Permanent contract

    Per the ad.

  • Hybrid

    Office and home days — the ad has the split.

What they ask for

  • Have the right to work in Spain

    Michael Page España doesn't mention sponsorship in the ad.

  • Work in English

    English is required, per the ad.

  • Be near Madrid for hybrid days

    No relocation package mentioned.

  • Have 5+ years of experience

    Mid-level role.

This job was automatically translated to English,.

The role

We are looking for a Treasurer for a renewable energy company located in Madrid. The professional will be responsible for the financial and treasury management of the organization.

What you'll do

  • Manage the daily banking operations of the parent company and subsidiaries, ensuring the correct execution of payments, collections, and the availability of funds.
  • Define and optimize treasury and payment procedures, guaranteeing controls, approvals, and process automation.
  • Ensure the security of the payment circuit through preventive controls, reconciliations, and anti-fraud measures.
  • Coordinate the group's treasury planning, including liquidity forecasting, intercompany financing, and cash pooling management.
  • Prepare and report the group's consolidated treasury position, driving automation and continuous improvement of reports.
  • Supervise the documentation and approvals associated with payments, collections, and financial operations, guaranteeing compliance with internal procedures.

Summary

  • Treasury Manager with English
  • Renewable energy company based in Madrid.

Requirements

What we're looking for

  • Minimum of 5 years of experience in corporate treasury positions, preferably in international groups with multiple companies.
  • Experience in the design and implementation of internal controls and payment procedures (segregation of duties, double validation, fraud prevention).
  • Advanced level of Excel.
  • High level of English.

Nice to have

  • Demonstrable experience in banking management in Spain; experience in treasury management with foreign subsidiaries (international banking, multi-currency, local foreign exchange control regulations) will be very positively valued.

Education & certifications

The selected candidate must meet the following requirements:

  • University degree in Finance, Economics, Business Administration and Management, or similar.

Pay & benefits

What you'll get

  • Role with a 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
  • Competitive compensation package



If you are interested in this position, do not hesitate to apply

How they hire

2 steps2 interviews

  1. Registro y envío del CV

  2. Contacto del consultor especializado

    With a consultor especializado de Michael Page

    Si detectan que tu experiencia y motivaciones encajan con los valores y necesidades de una empresa final, se pondrán en contacto contigo para iniciar el proceso de selección: conocerán tus expectativas, resolverán tus dudas y te ayudarán a preparar cada fase del proceso.

  3. Entrevista con la empresa

    With an empresa cliente

    Si tu candidatura avanza, te ayudaremos a prepararte para la entrevista con información útil sobre la empresa, su cultura y lo que buscan en un perfil como el tuyo.

  4. Fase final y negociación · With an empresa cliente

  • Las fases finales las define la empresa cliente: Michael Page actúa como intermediario y la entrevista y la decisión son de la empresa final.
  • El acompañamiento continúa después de la firma del contrato.
  • Michael Page no puede acompañar a todos los candidatos; registrarte y mantener el perfil actualizado te abre la puerta a futuros procesos.

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
Website
michaelpage.es

In their own words

About the company & team

Renewable energy company based in Madrid.

All open roles at Michael Page España

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