Treasury management officer (España)

Avincis is one of the world’s leading Emergency Aerial Service Operators and the largest in Europe.

Join us and be part of a mission to protect lives, safeguard communities, and make a positive impact.

We are looking for a Treasury Manager to join our Finance team in Mutxamel (Alicante).

Reporting to the Integral Treasury Manager, the Treasury Manager will partner with and support our Global Treasury Manager, our CFO and our Regional finance teams to standardise Treasury processes, improve cash management, and Treasury compliance across the Group.

Responsibilities

• Implement, manage, and optimise Treasury Management Systems (TMS) (SAP S4/HANA Cloud TRM) to automate workflows, bank connectivity, and reporting.
• Monitor daily cash positions, implement cash pooling, and create short- and long-term cash flow forecasts to ensure operational liquidity.
• Manage bank relationships, optimise banking fees, and mitigate financial risk...