Treasury Manager

Description:

Job Summary - Mission

Reporting to the Group Treasury and Funding Director, the Group Treasury and Funding Manager leads the day-to-day management and execution of the Group's treasury, liquidity, debt, funding and financial risk activities. The role manages a team of three Treasury professionals and converts the approved Treasury and Funding strategy into clear operating priorities, robust controls and timely execution. The position requires a sophisticated yet hands-on professional able to operate autonomously at executive level while remaining close to detail, personally supporting routine or operational activities whenever required to ensure delivery.

What will you do? Make an impact!

Key Responsibilities

Manage daily liquidity, cash positioning, and cash flow forecasting, ensuring accurate short- and long-term funding visibility across the Group.
Define and implement cash management strategies, including cash pooling, intercompany funding, and optimization of the global banking structure.
Identify funding needs, liquidity surpluses, and potential shortfalls, developing stress-testing and contingency plans to support strategic decision-making.
Manage the Group's debt portfolio, including bank facilities, institutional funding, debt programs, intercompany financing, and guarantees.
Support funding and refinancing decisions through financial analysis, modeling, and management of debt maturities, covenant compliance, and reporting obligations.
Build and maintain relationships with banks, lenders, institutional investors, and financial service providers, participating in negotiations, presentations, and financing transactions.
Identify, monitor, and mitigate financial risks, including foreign exchange and interest rate exposure, and oversee hedging activities.
Lead Treasury operations, governance, controls, compliance, and executive reporting, ensuring strong financial discipline and audit readiness.
Drive Treasury transformation initiatives, including SAP S/4HANA implementation, process standardization, automation, data quality improvements, and treasury technology enhancement.
Support strategic projects such as M&A, refinancing initiatives, and post-acquisition Treasury integration.
Lead, coach, and develop a team of Treasury professionals, fostering accountability, collaboration, and continuous improvement while maintaining a hands-on leadership approach.

Do you have what it takes?

Required Qualifications – must have

Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related discipline.
At least 5 years' relevant experience in corporate treasury, funding, banking or a related finance role, preferably within a multinational or diversified international group.
Demonstrable experience in liquidity and cash flow forecasting, syndicated and bilateral debt, institutional funding, financial covenants and banking relationships.
Practical knowledge of foreign exchange and interest rate risk management, Treasury accounting and internal controls.
Solid understanding of accounting principles, systems and procedures (Spanish GAAP and IFRS).
Proven experience leading or supervising a Treasury team and engaging with senior management, banks, lenders, institutional investors, auditors, legal counsel and financial advisers.
Strong presentation skills and confidence representing the Group in meetings with banks, lenders and institutional investors.
Native or Advanced level of English and Spanish.

Preferred Qualifications – nice to have

Exposure to regulated debt markets, including MARF or comparable capital-markets programs, is highly desirable.
Experience preparing or delivering lender and investor presentations would be highly valuable.
Experience with SAP Treasury, SAP S/4HANA, TRM or Treasury transformation projects is highly desirable.
M&A Treasury integration experience is an advantage.

What’s in for you?

Competitive salary package (base + bonus, negotiable)
Hybrid work model — combining office flexibility with real operational exposure
International scope: work with teams and stakeholders across 6 countries
Opportunity to shape the digital backbone of a global sustainability-driven company
Growth within a global organisation committed to circular economy and environmental impact