Head of Global Treasury Finance
04810, Madrid, Andalucia, España
Publicado en 2026-07-17
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Finanzas
Finanzas Corporativas, Gerente Financiero
The Accounting, Tax and Treasury team at Shine
Our team is structured around Accounting, Tax & Treasury, Sales Administration & Collections, Procurement, and Finance ERP & Systems, covering the full spectrum of financial operations, process governance and systems enablement across the Shine Group. Distributed across multiple European countries, the team works as a single unit to deliver reliable execution, harmonised processes and scalable systems, securing the build-up and long-term performance of the new financial perimeter.
The Head of Global Treasury works closely with Accounting, Tax, FP&A & executive leadership to ensure optimal cash management, efficient funding structures and strong financial governance across all European entities. As the organisation continues its international expansion and carve‑out journey, Treasury is becoming a strategic function responsible for liquidity optimisation, banking relationships, intercompany financing and treasury transformation.
Your role as a Head of Global TreasuryAs Head of Global Treasury, you will define and execute the treasury policy and strategy across all European entities of Shine. You will ensure efficient and robust banking governance and scalable treasury processes supporting a fast‑growing international organisation.
Responsibilities- Define and implement treasury policies and operating models across European entities.
- Configure and optimise Treasury Management Systems (TMS), cash management tools and banking connectivity for all Shine entities.
- Design and deploy cash pooling structures, intercompany financing frameworks and treasury agreements.
- In coordination with the controlling teams, establish and enhance cash flow forecasting processes and treasury reporting standards.
- Set up and maintain bank accounts, mandates and payment workflows within the TMS.
- Implement risk management frameworks for FX, interest rates and liquidity.
- Lead treasury transformation initiatives focused on automation, standardisation and scalability.
- Coordinate with Accounting, Tax and FP&A to align processes and improve working capital management.
Job located in Spain, Madrid with possibility of two remote working days per week.
About you- 8+ years of treasury experience within an international and multi‑entity environment.
- Strong expertise in cash management, liquidity planning, banking structures and intercompany financing.
- Experience implementing treasury policies, cash pooling structures and treasury systems.
- Proven ability to operate in complex international organisations undergoing transformation.
- Strong analytical mindset combined with hands‑on execution capabilities.
- Fluent English required. Additional European languages are a plus.
We follow the principle of equal treatment to consider all job applicants and do not discriminate based on their gender, sexual orientation, color, racial or ethnic origin, religion, disability, etc. as per applicable law.
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