Treasury Manager

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Treasury Manager

Sector

Salario

Ubicación

Modalidad

Tipo de tecnologías

Who are they?

Fast-growing clean technology company accelerating the energy transition through large-scale energy storage projects.
Operate across multiple countries within capital-intensive, project-driven environments.
Data-driven, high-performance culture emphasizing governance, financial discipline, and strategic impact.

What you will do?

Manage daily cash positioning and liquidity across multiple entities, bank accounts, and projects.
Build and maintain a rolling 13-week cash flow forecast, coordinating inputs from FP&A, AP, Payroll, PMO, and Commercial teams.
Oversee funding flows, including intercompany movements, loan drawdowns, and debt schedules.
Ensure secure and compliant payment execution, maintaining strong controls and segregation of duties.
Support relationships with banks and lenders, including reporting, documentation, and covenant compliance.
Prepare treasury reports and provide visibility of liquidity risks to senior leadership.
Maintain treasury policies and documentation, supporting internal and external audits.

What are they looking for?

Bachelor’s degree in Finance, Accounting, Economics, or related field.
5–8 years of experience in Treasury, Corporate Finance, or Cash Management roles.
Strong background in liquidity management, cash forecasting, and funding mechanisms.
Experience in project-based, infrastructure, or capital-intensive environments (preferred).
Advanced Excel skills; experience with Treasury Management Systems (TMS) and process automation is a plus.
Strong analytical skills, attention to detail, and ability to communicate financial risks clearly.
Availability for international collaboration and travel.

Why join them?

Strategic role with high visibility and direct impact on funding, liquidity, and business continuity.
Competitive salary and superior benefits:
- Medical insurance.
- Life insurance.
- Annual performance bonus.
- Unlimited holidays.
Professional development opportunities within a dynamic, international, and purpose-driven team leading the energy transition.

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