Treasury Manager

Job Description

At Matrix, we are looking for a Treasury Manager to lead our Treasury department, with an interest in both domestic and international cash management. This role offers the opportunity to grow within a high-performing finance team that supports a dynamic, multinational group. You will work under the supervision of the SVP Financial Operations.

Key activities and responsibilities

• Design, implement and ensure compliance with the treasury policy.
• Implement the cash management tool, as well as the associated processes and controls: payments, accounting, forecasts, reporting, currency operations, etc.
• Ensure the availability of sufficient funds to cover operational and capital investment needs.
• Design – along with structured Finance, tax and legal – the financing structure in each country / entity (capital, loan, S/H loan, credit lines, S/H contribution).
• Manage the transactions and bank accounting.
• Prepare key financial reports (daily position, cash flow actuals and forecasts, etc.).
• Be an active member of the cash management committee.

General Skills / Attributes

• Degree in Business Administration, Economics or a related field.
• Minimum experience of 10 years leading treasury departments.
• Knowledge of financing facilities – confirming, letters of credit, cheques, etc.
• Knowledge of accounting.
• Experience implementing cash management solutions.
• Fluent Spanish and English.
• Full-time position.
• Professional with strong results orientation, flexible, organized, and diligent with deadlines. Someone who enjoys working in a highly collaborative and positive work environment.

Matrix is committed to a fulfilling, inclusive and non-discriminatory working environment in which all individuals are treated as individuals, with respect and dignity and are given opportunities to develop their careers and contribute to both the Company´s and their own success. Furthermore, Matrix is committed to ensuring a rigorous, fair and non-discriminatory selection and recruitment process and to treat all candidates who apply for a position in Matrix equally. We advocate for equal opportunity and do not discriminate against gender, marital status, religion, age, color, race, sexual orientation, nationality, or disability.

Matrix Renewables (Spain), S.L. (“Matrix”), with domicile at C/ Velázquez 34, 3ª planta, 28001, Madrid, hereby informs the job applicant (the “Applicant”) that his/her curriculum vitae as well as all other personal data provided during the selection process will be processed by Matrix as data controller. Such data will be processed for the purpose of analyzing the Applicant’s skills and aptitudes and assessing the Applicant’s candidacy for the job offered.

The Applicant, under the terms established in the data protection regulations in force at any time, may exercise his/her rights to access, rectification, erasure, restriction of processing, data portability, objection, and not to be subject to automated individual decisions. For this purpose, he/she may contact in writing to the following email address: [email protected]

If you are interested in applying, please send your cover letter and CV to: [email protected]