Senior Treasury Manager jobs in Madrid – Browse 691 openings on RoboApply Jobs

Senior Treasury Manager jobs in Madrid

Open roles matching “Senior Treasury Manager” with location signals for Madrid. 691 active listings on RoboApply Jobs.

691 jobs found

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companynexthink logo
Full-time|On-site|Madrid

Role overview The Senior Treasury Manager at nexthink will play a key part in strengthening financial operations and overseeing treasury activities. Based in Madrid, this position is responsible for ensuring the company’s financial resources are managed efficiently and securely. Main responsibilities Oversee daily treasury operations, including cash flow monitoring and banking activities. Manage cash across the organization to maintain liquidity and support business needs. Develop and improve strategies for liquidity management. Collaborate with colleagues from various departments to align treasury functions with overall business goals. Location This position is based in Madrid.

Apr 27, 2026
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companySAMY logo
Full-time|On-site|Madrid, Comunidad de Madrid, Spain

SAMY seeks a Treasury Manager to establish and lead the group’s Treasury function in Madrid. This position blends daily cash management with designing treasury frameworks, introducing new tools, and building strong banking relationships. The main goal is to centralize treasury activities, which will improve visibility, control, efficiency, and scalability of cash operations across the company. Key responsibilities Liquidity and cash management: Oversee daily cash positions, monitor payment transactions, and secure short-term funding to meet working capital needs. Maintain real-time visibility of group cash positions. Forecasting and risk mitigation: Consolidate accounts payable and receivable data to create and update rolling cash flow forecasts. Identify liquidity risks and develop mitigation strategies. Banking and debt management: Manage banking relationships, optimize fee structures, and ensure compliance with administrative requirements. Oversee corporate debt, monitor covenant compliance, and manage interest expenses. Strategy and structure: Implement cash pooling and centralization strategies, and support global liquidity policies. Serve as the main Treasury contact for country Finance Managers to coordinate local cash requirements. Systems and innovation: Lead the integration and adoption of Treasury Management Systems. Apply AI and automation to improve forecasting and process efficiency. Debt and financing: Ensure compliance with debt structures and financial covenants. Manage interest calculations, control debt costs, and lead lender reporting. Global coordination: Act as the central Treasury lead for regional Finance Managers, aligning financial strategies across regions for cohesive operations. This role is based in Madrid, Comunidad de Madrid, Spain.

Apr 27, 2026
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companyEbury logo
Full-time|Hybrid|Madrid; Málaga

Ebury empowers ambitious businesses to unlock global growth, applying the same principles to our team members. We promote innovation, collaboration, and problem-solving, creating a culture where everyone feels valued, supported, and empowered to thrive.If you are a collaborative individual eager to transform global business operations, connect with us! We are excited to discuss how Ebury can accelerate your career and enable you to shape the future.Senior Analytics Engineer - Treasury & Exposure ManagementLocation: Madrid/Malaga (Hybrid: 4 days office / 1 day WFH)As part of our Treasury & Exposure domain, you will be integrated into our Domain-Driven Design (DDD) framework, where data and product engineering work in harmony to create impactful data products.This role presents a fantastic opportunity for someone looking to go beyond traditional coding. You will immerse yourself in the domain, collaborating with Product, Tech, and Data teams to understand and enhance the business impact of every model you develop. In this AI-driven era, understanding business context is essential; we seek an engineer fluent in both data and finance.

Mar 27, 2026
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companyEbury logo
Full-time|Hybrid|Madrid

Role overview Ebury is hiring a Product Manager to lead Treasury Systems in Madrid. This hybrid position requires four days per week in the office and one day working from home. The focus is on managing and improving the Treasury Management System (currently FIS Quantum) to support the company’s global liquidity and financial visibility. The Product Manager will work with engineering, treasury, finance, and external vendors to ensure the Treasury team has reliable tools for cash management, forecasting, and risk valuation. What you will do Roadmap development: Build a strong understanding of Ebury’s transactional flows, including FX trades (client and hedging), cash allocations, and reconciled payments. Use this knowledge to ensure data accuracy within the Treasury Management System. Cash management optimization: Create features that provide real-time cash visibility across all bank accounts and improve forecasting using trade maturities, cash sweeps, and third-party settlements. Banking reconciliation oversight: Ensure the system captures every bank account balance, explains discrepancies, and reconciles expected cash flows from trades and payments. Market data management: Oversee integration of market data feeds, such as valuation rates and interest curves, to support accurate Mark-to-Market (MtM) valuations for open transactions. System evolution leadership: Assess the current FIS Quantum setup, identify gaps, and lead the development of in-house features or strategic analysis for potential system replacement. Cross-functional collaboration: Work closely with teams across the business to align and advance Treasury initiatives. Location and work model This role is based in Madrid. The hybrid schedule includes four days onsite and one day remote each week.

Apr 27, 2026
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companyFever logo
Full-time|On-site|Madrid

Fever is a technology platform specializing in culture and live entertainment, connecting with over 300 million people each month across more than 55 countries. The company collaborates with partners such as Netflix, F.C. Barcelona, and Primavera Sound to create memorable experiences and provide event creators with technology and insights. Role overview The Senior Treasury & Payments Specialist will play a key part in supporting finance, accounts payable, and other operational teams as Fever grows internationally. This role offers a chance to shape finance and payables processes during a period of rapid expansion. What you will do Lead development processes for Fever Originals projects. Coordinate with project managers and internal teams to ensure development payments are accurate and timely. Manage onboarding and compliance activities for stakeholders involved in payment processes. Assist with the month-end financial reporting cycle. More about Fever can be found at https://feverup.com/.

Apr 22, 2026
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companyinetum2 logo
Full-time|On-site|Madrid

Join inetum2 as a Treasury Analyst where you will play a pivotal role in managing cash flow, optimizing treasury operations, and ensuring efficient back-office processes. In this dynamic position, you will collaborate with cross-functional teams to enhance cash management strategies and support financial decision-making.

Oct 2, 2025
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companyCabify logo
Full-time|On-site|Madrid

Join Cabify as a Treasury Analyst, where you will play a vital role in managing our financial operations and strategies. This position is perfect for individuals looking to enhance their skills in treasury management, cash flow analysis, and financial forecasting.In this dynamic role, you will be responsible for monitoring cash balances, optimizing liquidity, and ensuring compliance with financial regulations. You will collaborate with various departments to support financial decision-making and contribute to our overall financial health.

Mar 10, 2026
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companyEbury logo
Full-time|Hybrid|Madrid

Role Overview Ebury seeks a Product Manager focused on Treasury Systems to join the Madrid office. This role follows a hybrid schedule: four days onsite and one day remote each week. This position centers on maintaining financial visibility and safeguarding the integrity of Ebury’s global liquidity. The Product Manager will collaborate with engineering, treasury, finance, and external vendors. As the domain owner, responsibilities include managing the integration of data from transactional systems into the Treasury Management System (TMS), currently FIS Quantum. The aim is to ensure the Treasury team has reliable tools for cash management, forecasting, and risk valuation. What You Will Do Define the Treasury Systems Roadmap: Build a thorough understanding of Ebury’s transactional flows, such as FX trades, cash allocations, and reconciled payments, to guarantee accurate data ingestion into the TMS. Optimize Cash Management and Visibility: Develop features that provide real-time cash visibility across all bank accounts and enhance forecasting using trade maturities, cash sweeps, and third-party settlements. Oversee Banking Reconciliation Logic: Ensure the system accurately represents each bank account balance, explains discrepancies, and reconciles bank flows with expected cash flows from trades and payments. Manage Market Data and Valuations: Supervise integration of market feeds, including valuation rates and interest curves, to support precise Mark-to-Market (MtM) valuations for open transactions. Drive System Evolution: Review the current FIS Quantum setup, identify gaps, and lead strategic analysis for potential improvements or system changes. Collaborate with Cross-Functional Teams: Work with departments across the company to align and deliver treasury initiatives successfully. Work Environment The Madrid-based Product team values innovation, collaboration, and effective problem-solving. Ebury supports professional growth and encourages team members to take ownership and shape the future of global business operations.

Apr 15, 2026
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companyFever logo
Full-time|On-site|Madrid

About Fever Fever is a technology platform focused on culture and live entertainment. The company’s mission is to make culture and entertainment accessible to everyone. Using technology and data, Fever helps people discover and enjoy live experiences in over 55 countries, reaching more than 300 million users each month. Fever partners with major names such as Netflix, F.C. Barcelona, and Primavera Sound, delivering experiences recognized around the world. The company is backed by leading global investors and provides event creators with tools and insights to reach new audiences and develop new formats. Working at Fever The team values proactive people who want to help shape the future of entertainment. Fever continues to grow and welcomes those ready to contribute to its mission. Location Madrid

Apr 15, 2026
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companyOneTrust logo
Full-time|On-site|Madrid, Spain

Role overview OneTrust seeks a Senior Manager, Order Management based in Madrid, Spain. This leadership position centers on refining order processes to meet customer needs and support business objectives. The Senior Manager oversees the order management team and directs daily activities tied to order fulfillment. What you will do Supervise and mentor the order management team Coordinate and execute strategies for efficient order fulfillment Identify areas for process improvement and drive related initiatives Implement and share effective practices across the organization Impact This role helps ensure smooth order operations and supports ongoing improvements that benefit customers and internal teams alike.

Apr 23, 2026
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companyinetum2 logo
Full-time|On-site|Madrid

Join inetum2 as a Manager or Senior Manager in our Energy & Utilities division, where you will lead innovative projects that drive sustainability and efficiency. This role involves managing a talented team, developing strategic initiatives, and collaborating with key stakeholders to deliver cutting-edge solutions in the energy sector.

Nov 21, 2025
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companydreessommerse logo
Full-time|On-site|Madrid

dreessommerse seeks a Senior Project Manager based in Madrid to oversee projects from initial planning through completion. This role carries responsibility for organizing project activities, guiding teams, and monitoring progress to ensure objectives are met. Role overview The Senior Project Manager takes charge of project planning, execution, and delivery. Managing timelines and budgets is a core part of the job, along with upholding quality standards throughout each phase. Key responsibilities Lead the planning and scheduling of projects Coordinate execution across teams and stakeholders Monitor progress to meet deadlines and budget targets Ensure project outcomes align with quality expectations Location This position is based in Madrid.

Apr 22, 2026
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companyFever logo
Full-time|On-site|Madrid; Spain

Join us at Fever, the premier technology platform transforming the landscape of culture and live entertainment!Our mission is to democratize access to culture and entertainment. Utilizing our proprietary cutting-edge technology and data-driven strategies, we are reshaping how individuals engage with live experiences. Every month, we inspire over 300 million people across more than 40 countries to discover unforgettable events, while simultaneously empowering creators with our data and technology to scale and innovate.We have collaborated with industry giants such as Netflix, F.C. Barcelona, and Primavera Sound, and have been recognized with international awards! Exciting, isn’t it?To fulfill our mission, we seek dynamic individuals with a proactive mindset who are ready to contribute to the future of entertainment!Are you ready to embark on this journey with us?About The Role:You will oversee the complete life cycle management of major events, from the moment the sales and legal teams finalize the commercial contract to the successful closing of the event.Acting as the primary liaison among all stakeholders, you will connect event organizers with our internal teams.While you will be the owner of the overall process, you will collaborate with a team, ensuring timely execution by managing tasks across departments.Communicate product and process needs to HQ, collaborating with our product and engineering teams to compile a comprehensive list of requirements and prioritize them accordingly.Develop and maintain an extensive Q&A resource to assist our user support team in addressing potential user inquiries.

Feb 12, 2026
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companyFever logo
Full-time|On-site|Madrid

Hello! We are Fever, the premier technology platform for culture and live entertainment.Our aim? To democratize access to culture and entertainment. With our state-of-the-art technology and data-driven strategy, we are transforming how people connect with live entertainment. Every month, our platform engages over 300 million users across more than 40 countries, helping them discover extraordinary experiences while simultaneously empowering event creators with our insights and tools to innovate and broaden their reach.Our achievements? Collaborations with industry giants such as Netflix, F.C. Barcelona, and Primavera Sound, alongside the delivery of internationally recognized experiences, all supported by top-tier global investors! Quite impressive, isn't it? To fulfill our mission, we seek visionary individuals with a proactive approach who are excited to shape the future of entertainment! Ready to join the adventure?Now, let's talk about this position and how you will contribute to Fever's mission.Role Overview:In your daily role, your responsibilities will include:Defining and developing a robust strategy for Fever's marketplace.Working collaboratively with business leaders to pinpoint gaps and improvement opportunities, establishing KPIs, and executing initiatives to enhance performance.Assessing current strategies to identify growth opportunities and enhance key business metrics.Implementing a project management framework to guarantee the successful execution of solutions, prioritizing projects based on their potential impact on business objectives.Building solid relationships with stakeholders and teams across various countries and time zones.

Feb 11, 2026
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companyFever logo
Full-time|On-site|Madrid

Hello! We are Fever, the premier tech platform dedicated to culture and live entertainment.What drives us? Our mission is to make culture and entertainment accessible to all. Through our advanced technology and data-driven strategies, we are transforming how individuals experience live entertainment.Each month, over 300 million individuals across more than 40 countries turn to our platform to uncover remarkable experiences. At the same time, we empower event creators with vital data and technology, enabling them to innovate and expand their events to engage new audiences.Our achievements? We have collaborated with industry giants like Netflix, F.C. Barcelona, and Primavera Sound, crafted internationally acclaimed experiences, and are supported by several top-tier global investors. Quite impressive, right?As we pursue our mission, we seek ambitious individuals with a proactive attitude who are passionate about shaping the future of entertainment!Are you ready to join this exciting journey?About The Role:You will oversee the complete life cycle management of major events, from the moment our sales and legal teams finalize the commercial contract until the event’s conclusion.You will serve as the primary liaison among all stakeholders, including the event organizers and various internal teams.While you will lead the overall process, you will collaborate with a team, ensuring timely completion of tasks across departments.You will communicate product and process needs to our headquarters, working closely with product and engineering teams to compile and prioritize requirements.You will create and maintain an extensive Q&A resource to assist our user support team in managing potential user inquiries.

Feb 3, 2026
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companyFever logo
Full-time|On-site|Madrid

Greetings! We are Fever, the premier tech platform transforming culture and live entertainment.Our mission? To make culture and entertainment accessible to everyone. Utilizing our proprietary technology and data-driven methodologies, we are redefining how audiences engage with live entertainment. Each month, our platform motivates over 300 million individuals across 40+ countries to uncover memorable experiences, while simultaneously equipping event creators with our data and technology to expand, innovate, and enhance their events for broader audiences.Our achievements? Collaborating with industry giants like Netflix, F.C. Barcelona, and Primavera Sound, presenting internationally acclaimed experiences, and receiving support from leading global investors! Quite impressive, isn’t it? To realize our vision, we are on the lookout for exceptional individuals with a proactive approach who are excited to shape the future of entertainment!Are you ready to be a part of this journey?Let’s dive into this role and see how you can contribute to Fever’s mission.Behind the intuitive iOS and Android apps and our website lies our engineering team, responsible for creating, developing, enhancing, and maintaining all Fever services to ensure that more people can enjoy incredible experiences.

Feb 3, 2026
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companyFever logo
Full-time|On-site|Madrid

Hello! We are Fever, a pioneering technology platform at the forefront of culture and live entertainment.Our mission is to democratize access to culture and entertainment. Through our advanced, proprietary technology and data-driven methodologies, we are transforming how individuals interact with live entertainment. Each month, our platform motivates over 300 million people across more than 40 countries to explore unforgettable experiences, while also equipping event creators with our data and technology, allowing them to scale, innovate, and enhance their events to captivate new audiences.Our achievements speak for themselves; we have collaborated with industry giants like Netflix, F.C. Barcelona, and Primavera Sound, launched internationally recognized experiences, and are supported by several prominent global investors! Quite impressive, right? To fulfill our mission, we are in search of high achievers with a proactive approach to help us shape the future of entertainment! Are you ready to be part of this journey?Now, let’s dive into the specifics of this role and how you will contribute to Fever’s mission.Are you a strategic thinker who enjoys operational excellence and thrives in collaborative environments? We are seeking a highly motivated, hands-on, and analytically inclined individual to join us as a Senior Manager of Revenue Operations. If you excel in dynamic settings, love tackling complex challenges, and are driven by measurable outcomes, this position is perfect for you.In this role, you will be instrumental in shaping and refining the core processes of our commercial teams at Fever. The ideal candidate merges strategic insight with operational proficiency, possesses a natural curiosity, and exhibits confidence in taking initiatives while effectively collaborating with diverse, cross-functional teams.

Mar 25, 2026
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companyMicroStrategy Inc. logo
Full-time|On-site|Madrid

Role Overview MicroStrategy Inc. is hiring a Senior Customer Success Manager in Madrid. This position focuses on helping customers reach their goals and get the most from MicroStrategy’s services. The role includes leading a team committed to improving client satisfaction and strengthening customer engagement. What You Will Do Build and maintain strategic relationships with key stakeholders at client organizations Guide customers on best practices to support their success with MicroStrategy products and services Work closely with teams across the company to deliver solutions tailored to client needs Lead efforts to increase customer satisfaction and engagement

Apr 17, 2026
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companydreessommerse logo
Full-time|On-site|Madrid

dreessommerse is hiring a Senior Project Manager to lead industrial projects in Madrid. This role covers every phase of project delivery, from planning through completion. The main focus is on meeting deadlines, controlling costs, and ensuring each project achieves its objectives. Responsibilities Oversee and coordinate industrial projects from initiation to closeout Manage scope, timelines, and budgets to keep projects on track Maintain clear communication with all stakeholders to ensure alignment Guide teams to deliver projects successfully Requirements Demonstrated experience managing industrial projects Strong leadership with the ability to coordinate teams Skilled in communicating effectively with a range of stakeholders Proven focus on achieving project results Location This position is based in Madrid.

Apr 22, 2026
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companySGS S.A. logo
Full-time|On-site|Madrid

Role overview SGS S.A. seeks a Senior IT Service Delivery & Project Manager based in Madrid. This role leads the delivery of IT services and manages projects that aim to improve both operational efficiency and client satisfaction. Collaboration with a variety of stakeholders is central, ensuring IT solutions consistently support business goals. Main responsibilities Direct project timelines and track progress to meet key milestones Distribute resources efficiently across several projects Monitor budgets and manage costs for ongoing initiatives Maintain attention to service quality and drive continual improvement Coordinate with business and technical teams to ensure IT initiatives align with organizational objectives Requirements Demonstrated experience in IT service delivery and project management Strong leadership and team coordination abilities Strategic mindset with the capacity to navigate complex IT environments Background working with a broad range of stakeholders

Apr 21, 2026

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