Regional Treasury & Cash Optimization Lead
Posted Oct 5, 2026 · 2h ago
- Salary
- €70,000–€110,000 / year
- Location
- Madrid, Comunidad de Madrid, Spain
- Seniority
- Lead
- Category
- Finance
- Listing language
- Spanish
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Inetum Iberia & Latam is seeking a Treasury Specialist to lead cash management, liquidity planning and treasury operations across Iberia and Latam.
You will collaborate with Finance Directors, Accounting, Controlling, Tax and Group Treasury to maximize cash generation and forecast accuracy while ensuring policy compliance.
You will oversee daily liquidity, funding optimization, working capital initiatives and treasury controls, reporting to regional and Group management, and supporting strategi…
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