Hybrid Treasury Financial Controller

Posted 6 days ago

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About the role

  • Treasury Financial Controller overseeing liquidity planning and cash flow performance at Vueling. Ensuring robust cash forecasting and financial control activities to support strategic decision-making.

Responsibilities

  • Manages liquidity planning, cash flow, and treasury financial controls.
  • Responsible for overseeing liquidity planning, cash flow performance and treasury-related financial control activities.
  • Ensures robust cash forecasting, funding visibility, financial discipline and high-quality treasury insights to support strategic decision-making.
  • Coordinates and leads the cash forecasting process by ensuring that long- and short-term forecasts are aligned with budgetary goals and operational needs.
  • Integrates different data sources to provide consistent and reliable information for business areas.

Requirements

  • Bachelor’s degree in ADE or engineering is required
  • 3/4 years of experience in a dynamic sector are required
  • Experience in strategic leading consulting firm or general consulting
  • Previous working experience in aviation/airlines it's a plus
  • Previous working experience in a Management Control team or Treasury team
  • Advanced knowledge of Office pack (especially excel - it's mandatory)
  • Tableau and SAP is required
  • Strong data analysis
  • Financial knowledge (P&L, Cash Flows etc)
  • Accounting knowledge of Financial Risk, cash and Balance sheet performance
  • Spanish C1
  • English C1 (B2 is absolute minimum requirement)

Benefits

  • Staff travel
  • Discounts
  • Flexible working model

Job title

Treasury Financial Controller

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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