Treasury Specialist - Pharma - Empresa Confidencial
hace 8 días
Madrid
Location: North area of Madrid You will play a key role in ensuring day-to-day Treasury execution runs flawlessly while driving the transformation of the Treasury function - strengthening our capabilities in cash forecasting, cash reporting, KPI monitoring, data quality and process standardization. This is a hands-on role with exposure to senior stakeholders, combining operational excellence with a continuous improvement mindset. Responsabilities: • Own daily Treasury operations: prepare and review daily cash position, expected balances, interest and FX rates; oversee the execution and control of payment remittances and bank operations (confirming, direct debits, checks, guarantees, documentary instruments, etc.), ensuring accuracy, compliance and timely resolution of incidents., • Build, maintain and evolve short- and mid-term cash forecasting, improving accuracy through drivers, scenarios and variance tracking., • Prepare and deliver monthly cash reporting (Cash Flow, liquidity outlook, debt schedule, key sensitivities/risks) for management decision-making., • Develop and maintain Treasury KPI reporting/dashboards (liquidity, forecast accuracy, funding headroom, FX exposure, bank fees/conditions, payment performance), enabling early-warning indicators and management steering., • Support funding and refinancing processes (national and international): prepare requests, analyze proposals, coordinate documentation and calculate amortization schedules., • Monitor and verify that interest, commissions and bank charges align with negotiated conditions; identify opportunities for optimization and standardization., • Maintain and enhance the Sage XRT Treasury Platform, ensuring compatibility with SAP and driving continuous improvements (interfaces, data quality, automation, controls)., • Support external audit requirements for Treasury (bank extracts, circularization, evidence and process tracking)., • Organize and maintain a structured repository of financial contracts (accounts, guarantees, policies, financings), ensuring traceability and audit readiness., • Partner with Finance stakeholders (Accounting, Controlling, Tax, IT/Data) to ensure aligned assumptions, reliable data flows and robust governance., • Drive Treasury transformation and digitalization initiatives: streamline workflows, reduce manual tasks, strengthen controls and implement process redesign and automation end-to-end. Requirements: • Degree in Business Administration, Economics, or related field (a Master’s degree is a plus)., • 5+ years of experience in Treasury roles within industrial/corporate environments, with solid exposure to cash forecasting, funding/debt, derivatives and FX., • Strong working knowledge of SAP and Sage XRT (required)., • Strong data & reporting mindset: ability to structure and reconcile information from multiple sources, ensure data quality, and deliver executive-ready monthly cash reporting and scenario-based insights., • Advanced Excel skills (mandatory). Power BI / Power Query is a strong advantage; SQL is a plus., • Demonstrated ability to translate data into actionable insights for senior stakeholders (structured storytelling, variance drivers, early-warning indicators)., • Fluent Spanish and English (written and spoken)., • Strong personal skills: cash/business orientation, excellent organization and attention to detail, proactive problem-solving, ability to work under pressure and interact with senior stakeholders. You’ll enjoy a range of benefits, including meal vouchers, insurance, and access to a training and language-learning platform, among many others.