Role Overview
Manage the company’s treasury and financial planning, combining daily management with medium and long-term financial planning.
What You Will Do
Manage liquidity position, plan payments, monitor cash inflows, bank flows, and financial availability, and prepare cash flow forecasts.
Why It Might Be a Fit
Ideal candidate has strong analytical ability, operational approach, and experience in treasury, financial planning, or corporate finance roles.
Requirements
- Degree in Economics, Finance or related fields
- At least 5 years of experience in treasury, financial planning, or corporate finance roles
- Solid knowledge of liquidity management, cash flow forecasting, and working capital dynamics
- Excellent Excel skills and familiarity with ERP systems and treasury software
- Analytical skills, operational autonomy, and problem-solving attitude
- Excellent organizational and priority management skills
Benefits
- Dynamic and growing entrepreneurial reality
- Central role in the development of the company’s financial function
- Direct collaboration with the management
- Opportunities to contribute to the structuring and improvement of treasury and financial planning processes
- Salary commensurate with experience (40,000-60,000 euros)
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