Head of Treasury

At Robert Walters, we are looking for a Head of Treasury for an international industrial company based in Zaragoza. This is a unique opportunity to join a strategic and high-impact project with strong international projection and long-term professional growth.

Key Responsibilities:

• Manage the daily treasury operations, ensuring a solid and efficient liquidity position.
• Optimize cash flow and working capital management.
• Implement strategies to enhance cash efficiency and usage.
• Identify and mitigate financial risks (e.g. interest rate and FX risk).
• Maintain strong relationships with banks and financial institutions.
• Negotiate credit lines, loans, and financing structures.
• Ensure compliance with financial covenants and loan agreements.
• Manage the short- and long-term debt strategy.
• Optimize excess cash investment while ensuring security and liquidity.
• Establish policies, procedures, and internal controls for treasury management.
• Ensure compliance with regulatory requirements and corporate governance.
• Collaborate closely with accounting, financial planning, and procurement teams.
• Deliver regular financial reports and analysis to senior management.

Requirements:

• Degree in Finance, Economics, or related field.
• Minimum of 5 years’ experience in treasury roles, ideally within the industrial sector.
• Strong knowledge of financial instruments and cash flow management.
• Solid command of IFRS, Spanish tax regulations, and ERP systems (preferably SAP).
• Intermediate English is required; Mandarin Chinese is a plus.
• A versatile and autonomous profile, comfortable in both startup environments and complex multinational organizations.

What’s Offered:

• Join a strategic industrial project from the ground up.
• Be part of an international company with ambitious growth plans in Spain.
• Work within a lean, high-level, and cross-functional team.
• Long-term project with real career development opportunities.