Guardar Volver a la búsqueda Descripción Resumen Otras ofertas Added 28/05/2026Technology company that develops SaaS solutions based in Tenerife.Minimum of 8-10 years of experience in treasury leading roles.¿Dónde vas a trabajar?Technology company that develops SaaS solutions based in Tenerife.DescripciónDefine and lead the Group's treasury strategy in the short, medium, and long term, aligned with the financial and business objectives.Manage Group liquidity, including daily oversight of cash positions, cash pooling structures, and cash flow forecasting.Ensure reliable and up-to-date cash forecasting to anticipate funding needs or treasury surpluses.Manage relationships with financial institutions, negotiate credit facilities, loans, and other financing structures, and ensure competitive terms.Design and execute the Group's financing policy and hedging strategies against financial risks, particularly interest rate and foreign exchange risk.Lead debt management and actively contribute to the definition of the capital structure.Oversee and support corporate financing transactions and M&A processes from a finance and treasury perspective.Ensure compliance with internal policies, financial covenants, and applicable regulations, with a strong focus on a robust control framework.Coordinate audits and reviews related to treasury and financial reporting.Prepare treasury and financial position reporting for Senior Management and, where applicable, the Board of Directors.Lead, develop, and coordinate the treasury team, fostering a high-performance and professionally demanding environment.Work closely and in parallel with the Head of Finance and the Chief Accounting Officer within an integrated finance model.¿A quién buscamos (H/M/D)?University degree in Economics, Business Administration, Finance, or a related field; an MBA or postgraduate education will be an asset.Minimum of 8-10 years of experience in treasury leading roles.Prior experience leading teams and managing complex financial structures.Strong knowledge of financial products and financial risk management.Experience in multinational environments or group structures will be highly valued.Knowledge of Spanish accounting standards, with the ability to interact effectively with the accounting and finance functions.Search focused on candidates based in Spain.Full professional proficiency in Spanish and English, essential for the role.Availability for an on-site position based in Tenerife, Canary Islands.High professional ambition, strong energy, and a clear results-driven mindset.Exceptional analytical capability and very high financial rigor.Strong negotiation skills and proven ability in managing banking and institutional relationships.Firm leadership, with sound judgment and the ability to make decisions in demanding environments.High tolerance for pressure and the ability to operate effectively in complex and rapidly changing contexts.Strong capacity to work in parallel and coordinate closely with other senior Finance leaders.High standards of integrity, confidentiality, and professional responsibility.¿Cuáles son tus beneficios?Fixed Salary plus Bonus.Career progressionVer más ofertas de empleoIbone GonzálezIndicar número de referencia para la ofertaJN-052026-7027550Resumen de empleoSectorFinanzasSub SectorTesorería Añadir industriaTechnology & TelecomsLocalizaciónTenerifeTipo de ContractoPermanenteNombre del consultorIbone GonzálezNúmero de referenciaJN-052026-7027550
