Treasury Manager

At Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company. This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.

If you're a problem solver, independent thinker, proactive, and thrive in a fast-paced global environment, this role is for you.

Key Responsibilities :

• Manage global banking relationships and account openings / closings.
• Optimize bank account structure and implement global cash pooling.
• Collaborate on global cash repatriation, intercompany loans, and funding.
• Ensure debt covenant compliance and support financing transactions.
• Develop corporate investment and FX hedging policies to maximize returns and minimize risks.
• Oversee treasury reporting, cash forecasting, and liquidity management.
• Support day-to-day cash funding, payment processing, and M&As.
• Optimize and automate treasury reporting and systems.

Qualifications :

• Bachelor’s or Master’s in Accounting / Finance.
• Minimum 5 years of corporate treasury experience.
• CPA, CTP, or CFA preferred.
• Fluent in English with global work experience.
• Eligibility to work in the EU.

Treasury Manager • Madrid, Community of Madrid, Spain