Treasury Manager
Job description
About the Position
Job Req ID: 5874
Date: Oct 6, 2026
Tradebe Site: Tradebe Sant Joan Despí
Location: Sant Joan Despí, CT, ES
Department: Finance
Business Line: Environmental Services & Global Functions
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 an executive level while remaining close to detail, personally supporting routine or operational activities whenever required to ensure delivery.
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.
Requirements
- 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.
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.
We Offer
- 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 organization committed to circular economy and environmental impact
About the Company
Tradebe is a leading company in environmental services and global functions, dedicated to sustainability and the circular economy.
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