Treasury Specialist – Inetum Iberia & Latam

Job description

Role Purpose The Treasury Specialist is responsible for leading the cash management, liquidity planning, banking relationships and treasury operations across Iberia & Latam. The role ensures optimal cash utilization, supports working capital improvement initiatives and contributes to the financial performance and risk management of the region. The position requires strong collaboration with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury to maximize cash generation, improve forecasting accuracy and ensure compliance with Group policies. Key Responsibilities Cash Management & Liquidity Manage daily liquidity and cash positioning across Iberia & Latam entities. Ensure adequate funding and optimize cash allocation across countries. Monitor cash balances, intercompany funding requirements and cash concentration structures. Identify opportunities to improve cash generation and reduce financing needs. Cash Forecasting Lead short-term and medium-term cash forecasting processes. Challenge country forecasts and improve forecasting accuracy. Analyze cash variances and identify risks and opportunities. Provide regular visibility to regional and Group management. Working Capital Optimization Drive initiatives aimed at improving cash conversion and reducing working capital requirements. Closely monitor AR, Unbilled, Deferred Revenue, Overdues and DSO. Support collection acceleration plans alongside Finance and Operations teams. Track and report TCC performance and corrective actions. Banking & Financing Manage relationships with regional and local banking partners. Support financing initiatives, including credit facilities, guarantees, factoring, securitization and other working capital solutions. Coordinate bank guarantee issuance, renewals and optimization. Support discussions regarding new financing structures and treasury tools. Treasury Operations & Controls Ensure treasury processes are compliant with Group policies and internal controls. Oversee payment processes, cash controls and signatory management. Manage treasury risks related to liquidity, FX and counterparty exposure. Support audit requests and treasury-related compliance activities. Reporting Prepare treasury and cash performance reporting for regional management and Group Treasury. Monitor key treasury KPIs. Present cash performance, risks and mitigation plans during management reviews. Strategic Projects Support M&A transactions, integrations, carve-outs and restructuring initiatives. Participate in treasury transformation and process improvement projects. Drive automation and digitization of treasury activities. Key Performance Indicators (KPIs) Cash Forecast Accuracy Operating Cash Flow Working Capital Improvement DSO Reduction Overdue Receivables Reduction Bank Guarantee Optimization Treasury Compliance & Control Effectiveness Financing Cost Optimization Cash Conversion Performance TCC Achievement Experience 5+ years of Treasury, Cash Management or Corporate Finance experience. Experience in a multinational and multi-country environment. Strong exposure to banking, financing and working capital management. Experience managing treasury activities across multiple legal entities. Technical Skills Advanced treasury and cash management expertise. Strong understanding of financial statements and cash flow drivers. Knowledge of financing instruments, guarantees, factoring and securitization. Strong analytical and financial modeling capabilities. Excellent Excel and reporting skills. SAP experience preferred. Personal Competencies Highly analytical and data-driven. Strong business partnering capability. Results-oriented with a strong focus on cash generation. Ability to influence stakeholders at all organizational levels. Excellent communication and presentation skills. Proactive, hands-on and execution-focused. Comfortable operating in a fast-paced and international environment. Languages Fluent English and Spanish. INETUM Somos una Consultora digital, internacional y ágil. En la era de la post-transformación digital, nos esforzamos para que cada uno de nuestros 29.000 profesionales pueda renovarse continuamente. Cada uno de ellos puede diseñar su itinerario profesional de acuerdo a sus preferencias, emprender junto a sus clientes para construir en la práctica un mundo más positivo, innovar en cada uno de los 27 países y conciliar su carrera profesional con su bienestar personal. Nuestros 29.000 profesionales digitales están orgullosos de haberse certificado Top Employer Europe 2026.