Especialista Tesorería/ Medios de Pago

Winning Consulting
We are a consulting firm offering services in consulting, training, staffing, and research. We support our clients in finding innovative and sustainable solutions, ranging from applying scientific knowledge to solving complex management problems to driving digital and technological transformation within organizations.

If you want to know more about us, visit our website at https://www.winning-consulting.com/.

We are currently looking for a Treasury Specialist to join the Treasury team of a large international wholesale chain in their Madrid offices.

Your mission will be to estimate, control, and manage the treasury position, carrying out all operations that ensure optimal liquidity management based on agreements negotiated with financial institutions and established guidelines.

Your main responsibilities will include:

• Ensuring the consolidation of bank statements that determine the daily treasury position.
• Preparing the biweekly cash flow projection report and submitting it weekly to identify financing needs or surpluses.
• Securing and overseeing the placement of monetary surpluses.
• Identifying other payment methods for clients.
• Developing treasury reporting based on the treasury program (SAGE-XRT) to optimize treasury analysis and support decision-making by superiors.
• Supervising operations with MIAG and EUROMADI payment platforms, as well as the intercompany settlement system “In House Banking,” in accordance with established procedures and standards.
• Managing the portfolio of banking services, including cash logistics and management, payment terminals, cards, Via-T, credit lines, guarantees, confirming, HiPay, and other contracted services.
• Preparing the payment forecast proposal for goods and services suppliers for consolidation into Free Cash Flow by Controlling.
• Preparing the budget for expenses related to cash logistics, payment management, cards, payment terminals, guarantees, and bank commissions.

This position offers a full-time permanent contract.

Requirements
What are we looking for?

• A minimum of 5 years of experience in Corporate Banking or treasury departments in multinational companies and/or retail.
• Essential experience with Payment Methods.
• Experience with SAGE-XRT, SAP, and advanced Excel skills.