Job Description
Overview
From Suanfarma HQ, we are looking for a Treasury Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve health and well-being around the world. Joining Suanfarma means becoming part of a diverse, international, and collaborative environment, where people are empowered to take ownership and make an impact.
Responsibilities
- Cash & Liquidity Management: Manage daily cash positioning and short-term liquidity. Monitor bank balances and ensure optimal use of available cash. Support cash pooling and intercompany cash movements where applicable.
- Banking Operations: Manage day-to-day treasury and banking operations. Operate effectively in an international and multicultural environment.
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