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Corporate Treasury Manager. High English

Hybrid in Madrid·Added 2 months ago (last checked 30 Oct)

Agency

Michael Page España

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Our summary

Salary: €60,000 - €65,000 a year
About €3,460 - €3,720 a month after tax, or €3,480 - €3,800 under the Beckham regime.
Work mode: Hybrid, Madrid
Contract: Permanent
Spanish: Expected (ad in Spanish)
English: Required
Experience: 5+ years
Education: University degree

Visa options

The ad rules out sponsorship
The advert says visa sponsorship isn’t available for this role.

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Skills

This job advert was originally written in Spanish.

Requirements

What we're looking for

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.

Nice to have

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

Remuneration package consisting of a fixed salary between €60,000 and €65,000 gross per year, plus variable pay. Commensurate with candidacy.
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.
Hybrid model with remote work.
Schedule focused on work-life balance and flexible start times.

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.

Infrastructure projects. Solid presence in international markets

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.

How you'll work

North Zone of Madrid (easy access via public transport)
Hybrid model with remote work.

Hiring process

2 steps2 interviews

CV registration
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.
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.
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

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.