Treasury Manager - Proclinic Group
hace 4 días
Barcelona
At Proclinic Group, we are leaders in the dental sector because we are driven by a shared purpose: delivering the very best solutions to dental professionals. For more than 40 years, we have been a leading group in dental solutions — both locally and internationally — continuously opening new markets and exploring new business areas every year. We are committed to growing responsibly, caring for the planet, society, and, above all, our people. To continue building the future of Proclinic Group, we are currently looking for a Treasury Manager to joins out team at our offices in Barcelona. This is a high-impact role reporting directly to the CFO What do we expect from you? To be the person responsible for implementing a Treasury Management System (TMS), establishing the consolidated group cash position, defining the actual and forecasted cash flow structure, managing the full treasury operations of our Spanish entities (collections and payments), monitoring the group’s debt and payment cycles, and operating a physical and notional cash pool across five currencies, including FX hedging and intercompany / netting arrangements. What will your role be? • Lead the end-to-end implementation of a Treasury Management System (TMS) for Grupo Proclinic — discovery, vendor coordination, configuration, integrations with banks and ERP, testing and go-live. EMBAT a plus., • Establish and maintain the consolidated group cash position on a daily basis, across all entities and currencies, as the single source of truth for liquidity., • Own and develop global banking relationships, managing multiple geographies and currencies, and negotiating credit facilities, fees and financial conditions to support business growth., • Act as a strategic treasury partner for internal stakeholders (Accounting, FP&A, Legal, Tax and Country General Managers), providing expert support and ensuring alignment with financial and operational objectives., • Lead and coordinate treasury activities across countries, working with remote teams to ensure consistent standards, robust controls and high-quality reporting on a global scale. Hard: • Bachelor’s degree in Finance, Economics, Business Administration or a related field. A Master’s, MBA or specialised treasury certification (e.g., ACT, CTP) is a plus., • 5 –7 years of experience in Treasury in multi-country, multi-currency environments, with at least 2 years in a senior or managerial capacity., • Demonstrated experience leading the implementation of a Treasury Management System (TMS) end-to-end — EMBAT strongly preferred; other platforms also welcome., • Hands-on experience operating physical and notional cash pools across multiple currencies and with the related FX products., • Track record managing intercompany flows, netting, FX hedging and debt monitoring at group level., • Experience running collections and payments operations at scale (Spain a must), • Experience working effectively with remote, cross-country teams., • Working knowledge of SAP (treasury-relevant modules: FI, CO, TR / S4 Treasury) is required; experience with SAP integrations to a TMS is a strong plus., • Solid command of the main corporate banking platforms (e.g., Citi CitiDirect, BBVA Net Cash, Santander Cash Nexus, BNP Connexis / Centric, Sabadell BS Online, etc.)., • Familiarity with SWIFT connectivity, host-to-host and EBICS protocols., • Strong Excel skills (modelling, pivots, Power Query); comfort with BI / analytics tools is a plus., • Comfortable using AI tools (e.g., Claude) to accelerate analysis, reconciliation and reporting., • Full professional proficiency in Spanish and English (written and spoken). Other European languages a plus given the group’s footprint. Soft: • Strategic thinker with the ability to design a treasury framework from scratch — and an operator able to run it day-to-day., • Strong analytical mindset, attention to detail and zero tolerance for data errors., • Excellent communicator — capable of presenting clearly to the CFO, executive committee, banks and auditors., • Proactive, resilient and comfortable in high-growth, change-intensive environments., • Strong leadership and collaboration skills, especially with remote and cross-functional teams. This is what awaits you at Proclinic Group. Will you miss it? • You will work in a well-established company with a start-up mindset. We don’t settle for being leaders!, • You will experience the international growth of a company that is already a leader in Spain and is now consolidating its presence in the main European markets., • You will be part of a multidisciplinary and multicultural team., • You will receive a compensation package aligned with your experience and professional value., • You will benefit from a flexible compensation plan., • You will enjoy a wide range of social benefits., • You will have your birthday off., • You will be able to work remotely up to 8 days per month., • You will receive continuous training and development. We are fully committed—without excuses—to a truly sustainable, ethical, and responsible way of working. We welcome candidates who want to help us promote oral health in a sustainable way, regardless of race, gender, gender identity, sexual orientation, ethnicity, religion, disability, nationality, or age. We know that in the future we will continue to be the leading group in dental solutions. Because every day, we will keep giving our very best so that more and more people can access better oral health. You are the ideal candidate if: • You want to be part of an exciting project in constant evolution., • You believe that B2B can be just as inspiring as B2C—if not more., • You enjoy teamwork and believe in a shared purpose. If you would like to be part of this great team, apply to our job posting.
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