Senior Treasury Manager

Location: Madrid, Spain; hybrid work

Company

hirify.global provides digital employee experience management software that combines real-time analytics, automation, and employee feedback to help IT teams monitor and optimize digital workplaces.

What you will do

• Manage global banking relationships and oversee bank account opening and closing.
• Produce monthly cash forecasts and support short-term liquidity and long-term cash planning.
• Optimize bank account structures, implement global cash pooling, and improve payment and FX cost efficiency.
• Coordinate cash repatriation, intercompany loans, funding and settlements with tax and accounting.
• Maintain debt covenant compliance and reporting, and support financing transactions and M&A activities.
• Establish investment, foreign currency hedging, treasury compliance, KYC, and reporting programs.

Requirements

• Bachelor’s or master’s degree in accounting or finance.
• At least 5 years of corporate treasury experience.
• English proficiency required and experience working in a global environment.
• High proficiency in Excel.
• Hands-on, proactive, independent, and self-starting approach.

Nice to have

• CPA, CTP, or CFA certification.
• Experience with TIS.

Culture & Benefits

• Work within a global Finance organization across multiple functions.
• Collaborate in an international environment with employees across five continents.
• Join a diverse organization representing more than 75 nationalities.
• Contribute to a digital employee experience software category focused on real-time analytics and automation.