{"id":2142546,"url":"https://alion.io/job/tradebe-treasury-manager","title":"Treasury Manager","company":{"id":1998219,"name":"Tradebe","domain":"tradebe.com","url":"https://alion.io/company/tradebe","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Sant Joan Despí, Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":37000,"max_usd":87000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":11},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-06T02:00:00Z","employer_posted_date":"2026-10-06","last_verified_at":"2026-10-12T12:36:19Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"Job Summary - Mission\nReporting 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 executive level while remaining close to detail, personally supporting routine or operational activities whenever required to ensure delivery.\nWhat will you do? Make an impact!\nKey Responsibilities\nManage daily liquidity, cash positioning, and cash flow forecasting, ensuring accurate short- and long-term funding visibility across the Group.\nDefine and implement cash management strategies, including cash pooling, intercompany funding, and optimization of the global banking structure.\nIdentify funding needs, liquidity surpluses, and potential shortfalls, developing stress-testing and contingency plans to support strategic decision-making.\nManage the Group's debt portfolio, including bank facilities, institutional funding, debt programs, intercompany financing, and guarantees.\nSupport funding and refinancing decisions through financial analysis, modeling, and management of debt maturities, covenant compliance, and reporting obligations.\nBuild and maintain relationships with banks, lenders, institutional investors, and financial service providers, participating in negotiations, presentations, and financing transactions.\nIdentify, monitor, and mitigate financial risks, including foreign exchange and interest rate exposure, and oversee hedging activities.\nLead Treasury operations, governance, controls, compliance, and executive reporting, ensuring strong financial discipline and audit readiness.\nDrive Treasury transformation initiatives, including SAP S/4HANA implementation, process standardization, automation, data quality improvements, and treasury technology enhancement.\nSupport strategic projects such as M&A, refinancing initiatives, and post-acquisition Treasury integration.\nLead, coach, and develop a team of Treasury professionals, fostering accountability, collaboration, and continuous improvement while maintaining a hands-on leadership approach.\nDo you have what it takes?\nRequired Qualifications - must have\nBachelor's degree in Finance, Economics, Accounting, Business Administration or a related discipline.\nAt least 5 years' relevant experience in corporate treasury, funding, banking or a related finance role, preferably within a multinational or diversified international group.\nDemonstrable experience in liquidity and cash flow forecasting, syndicated and bilateral debt, institutional funding, financial covenants and banking relationships.\nPractical knowledge of foreign exchange and interest rate risk management, Treasury accounting and internal controls.\nSolid understanding of accounting principles, systems and procedures (Spanish GAAP and IFRS).\nProven experience leading or supervising a Treasury team and engaging with senior management, banks, lenders, institutional investors, auditors, legal counsel and financial advisers.\nStrong presentation skills and confidence representing the Group in meetings with banks, lenders and institutional investors.\nNative or Advanced level of English and Spanish.\nPreferred Qualifications - nice to have\nExposure to regulated debt markets, including MARF or comparable capital-markets programs, is highly desirable.\nExperience preparing or delivering lender and investor presentations would be highly valuable.\nExperience with SAP Treasury, SAP S/4HANA, TRM or Treasury transformation projects is highly desirable.\nM&A Treasury integration experience is an advantage.\nWhat’s in for you?\nCompetitive salary package (base + bonus, negotiable)\nHybrid work model - combining office flexibility with real operational exposure\nInternational scope: work with teams and stakeholders across 6 countries\nOpportunity to shape the digital backbone of a global sustainability-driven company\nGrowth within a global organisation committed to circular economy and environmental impact","description_format":"text","description_chars":4280,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":3,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"Spanish","level":"Advanced (C1)","optional":false},{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":["Hybrid work"],"hiring_locations":[{"name":"Spain","iso":"ES","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Biotechnology","Energy & Utilities","Nuclear Energy"],"lifecycle":[{"event":"open","at":"2026-10-09T03:47:12Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":6,"expected_fill_days":28,"reasons":["conf:13","velocity","win:early"],"computed_at":"2026-10-12T06:55:09Z"},"pay":null,"html_url":"https://alion.io/job/tradebe-treasury-manager","json_url":"https://alion.io/job/tradebe-treasury-manager.json","meta":{"generated_at":"2026-10-12T18:08:59Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":29211,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-13T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1998219},"rest":"https://alion.io/mcp/rest/get_company?id=1998219"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ftradebe-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ftradebe-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ftradebe-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/tradebe-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ftradebe-treasury-manager"}]}