Treasury Specialist - Iberia & Latam

About the role

Inetum, a digital consulting firm, is looking for a Treasury Specialist for its Iberia & Latam unit. The role leads cash management, liquidity planning, banking relationships and treasury operations, ensuring optimal cash use, supporting working capital improvements and contributing to the region's financial performance and risk management. It works closely with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury.

Key responsibilities

• Cash management and liquidity: manage daily liquidity and cash positioning, fund entities adequately, monitor balances and intercompany funding, and improve cash generation while reducing financing needs.
• Cash forecasting: lead short- and medium-term forecasts, challenge country forecasts, analyze variances and provide regular visibility to regional and Group management.
• Working capital optimization: drive initiatives to improve cash conversion, monitor AR, unbilled, deferred revenue, overdue receivables and DSO, support collection plans and track TCC performance.
• Banking and financing: manage relationships with regional and local banks, support credit facilities, guarantees, factoring and securitization, and coordinate bank guarantees.
• Treasury operations and controls: ensure compliance with Group policies, oversee payments and signatories, manage liquidity, FX and counterparty risks, and support audits.
• Reporting: prepare treasury and cash performance reports, monitor KPIs and present cash performance and mitigation plans.
• Strategic projects: support M&A, integrations, carve-outs and restructuring, and contribute to treasury transformation and automation projects.

Required profile

• 5+ years of treasury, cash management or corporate finance experience.
• Experience in a multinational, multi-country environment and across several legal entities.
• Strong exposure to banking, financing and working capital management.
• Fluent English and Spanish.

Required skills

• Advanced treasury and cash management, financial statement analysis and financial modeling.
• Knowledge of financing instruments, guarantees, factoring and securitization.
• Excellent Excel and reporting skills; SAP experience preferred.