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Corporate Treasury Manager (High English)

Madrid, Spain·Added 5 days ago

Michael Page España

1905 open roles

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What they offer

  • €60,000 - €65,000 a year

    Gross, as stated in the ad.

    About €3,460 - €3,720 a month after tax, or €3,480 - €3,800 under the Beckham regime.

  • Permanent contract

    Per the ad.

  • Hybrid

    Office and home days — the ad has the split.

  • Blue Card threshold

    Indicative — the ad doesn’t promise sponsorship.

What they ask for

  • 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

An international group specializing in the development and execution of infrastructure projects, with a solid presence in international markets, is looking for a Corporate Treasury Manager with a high level of English to lead the treasury management of several group companies, reporting directly to the country's Finance Department.

What you'll do

  • Comprehensive management of the corporate treasury of the group and its various companies.
  • Supervision and control of the consolidated cash position.
  • Management of corporate financing and intercompany operations.
  • Negotiation and monitoring of financing lines, guarantees, policies, and bank guarantees.
  • Coordination of insurance and surety programs.
  • Direct relationship with national and international financial institutions.
  • Management and control of operations in different currencies.
  • Preparation of treasury forecasts and analysis of liquidity needs.
  • Collaboration with the finance teams of international subsidiaries in the optimization of financial processes and policies.
  • Participation in improvement and digitalization projects within the treasury area.

Summary

  • North Zone of Madrid (easy access via public transport)
  • Infrastructure projects. Solid presence in international markets

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

  • University degree in Business Administration, Economics, Finance, or a related field.
  • Previous experience of at least 5 years in Corporate or Financial Treasury positions.
  • Experience managing several companies within a business group.
  • Solid knowledge of corporate finance, guarantees, sureties, insurance, and banking management.
  • Experience in international environments with operations in different currencies.
  • High level of English (C1 or equivalent), with the ability to interact and negotiate with international financial institutions.
  • Valuable experience in engineering, construction, infrastructure, energy, or related industrial groups.
  • Experience with treasury management tools and ERP (Navision) will be valued.

Pay & benefits

What you'll get

  • Joining an international group with highly relevant projects and sustained growth.
  • Strategic position with high exposure to the Finance Department and participation in decision-making.
  • Remuneration package consisting of a fixed salary between €60,000 and €65,000 gross per year, plus variable pay. Commensurate with candidacy.
  • Hybrid model with remote work.
  • Schedule focused on work-life balance and flexible start times.

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

An international group specializing in the development and execution of infrastructure projects, with a solid presence in international markets, is looking for a Corporate Treasury Manager with a high level of English, to lead the treasury management of several group companies, reporting directly to the country's Finance Department.

The position will play a key role in liquidity optimization, relationship management with national and international financial institutions, and financial risk management in a multinational environment.

  • North Zone of Madrid (easy access via public transport).
  • Hybrid model with remote work.
  • Advanced English.
  • Remuneration package consisting of a fixed salary between €60,000 and €65,000 gross per year, plus variable pay. Commensurate with candidacy.
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