Treasury Specialist (M/F/D)

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.

Your Role

As a Senior Treasury & Working Capital Specialist, you will play a key role in cash management, banking operations and close coordination with internal and external stakeholders to ensure strong control over cash flows.

Responsibilities

• Cash & Liquidity Management:
  • Manage daily cash positioning and short‑term liquidity.
  • Monitor bank balances and ensure opti...