Senior Treasury Specialist

At HiTHIUM, we are driving the development of advanced battery energy storage solutions and supporting the transition toward a more sustainable energy future.

As we continue developing our manufacturing footprint in Spain, we are looking for a Senior Treasury Specialist to join our Finance team in Navarra.

The role will support treasury operations for the construction and subsequent operation of our manufacturing site, with responsibility for cash-flow planning, banking operations, financing coordination, payments and foreign-exchange risk management.

Responsibilities

• Prepare monthly and annual cash-flow forecasts and liquidity plans, monitoring actual cash inflows and outflows.
• Manage local bank accounts and maintain accurate bank-account records.
• Review and support daily payment and settlement processes.
• Coordinate project financing and working-capital financing activities and support financing contract execution.
• Build and maintain relationships with banking partners.
• Support the definition and execution of foreign-exchange risk management strategies, particularly for EUR/CNY and other relevant currencies.
• Coordinate cross-border funding activities, including capital injections, fund transfers and other treasury-related transactions.
• Prepare cash, liquidity and treasury analysis reports for local and Group management.
• Support the implementation of local treasury procedures in line with Group requirements and Spanish regulations.
• Support internal and external audits covering treasury activities and identify potential financial and liquidity risks.

Requirements

• Bachelor's degree in Finance, Treasury, Banking, Accounting or a related field.
• At least 3 years of professional experience in corporate treasury , preferably within a multinational or manufacturing environment.
• Solid experience in cash-flow forecasting, liquidity management, bank operations and corporate payments.
• Knowledge of corporate financing and banking products.
• Understanding of foreign-exchange risk and hedging principles.
• Familiarity with cross-border fund flows and international treasury operations.
• Fluent English and good working knowledge of Spanish.
• Strong financial risk awareness and analytical capability.
• Good communication and negotiation skills.
• Comfortable working in an international and fast-growing organization.
• Experience supporting a greenfield, construction or industrial investment project would be particularly valuable.