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Corporate Treasury

Hybrid in Madrid·Added 17 days ago

Michael Page España

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Overview

Job details

€42,000 - €44,000 a year
Gross, as stated in the ad.
About €2,570 - €2,670 a month after tax.
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.

Requirements

Be near Madrid for hybrid days
No relocation package mentioned.

This job was automatically translated to English.

Pay & benefits

What you'll get

Permanent contract
Salary: 42,000 - 44,000 €.
Opportunity to work in a large organization in the Energy and Natural Resources sector.
1 day of remote work per week.
Professional work environment focused on development.
Location Arturo Soria area.

The role

We are looking for a Corporate Treasury professional to manage the financial and administrative operations related to treasury in a company in the Energy and Natural Resources sector.

What you'll do

Manage daily treasury operations, including payments, collections, and bank reconciliations.
Control and supervise cash flows to ensure the organization's liquidity.
Prepare financial reports related to corporate treasury.
Coordinate with banks and other financial entities to optimize financial operations.
Support the implementation of tools and processes to improve treasury management.
Work closely with other departments such as Accounting and Finance.
Perform financial analyses related to treasury planning.
Ensure compliance with local and internal regulations in financial operations.

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

The selected candidate must meet the following requirements:

Degree in Business Administration, Economics, or similar.
Advanced knowledge of treasury management tools and spreadsheets.
Ability to work with precision in high-demand environments.
Previous experience in the Energy and Natural Resources sector will be positively valued.
Analytical skills and attention to detail.

Hiring process

2 steps2 interviews

Registro y envío del CV
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.
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.
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

Major multinational in the energy sector
Location Arturo Soria

Our client is a large, established organization within the Energy and Natural Resources sector. The company stands out for its focus on operational excellence and its commitment to sustainability in all its activities. Location: Arturo Soria.

All open roles at Michael Page España