Senior Treasury Manager (Comunidad De Madrid)

High-growth, PE-backed integral SaaS company. Reports directly to the CFO. This is a build-and-scale mandate, not a maintenance role: the function needs someone who can put structure, systems and controls in place as the business grows internationally.
Si sus habilidades, experiencia y cualificaciones coinciden con las de esta descripción del puesto, no demore su solicitud.
Role summary
Own and develop the global treasury function across a multi-currency, internationally distributed SaaS business — cash and liquidity, FX risk, banking and lender relationships, treasury systems, and investor/board reporting.
Key responsibilities
Cash & liquidity : global cash positioning and forecasting, cash pooling, intercompany funding, working‑capital optimization.
FX & financial risk : design and execute hedging policy across multiple currencies;
manage exposure in a global revenue/cost base.
Debt & capital structure: manage credit facilities, covenant comp...