Financial Treasury Specialist (f/m/x)
Location
madrid, comunidad de madrid
Job Type
Full-time
Category
Finanzas
Posted
June 19, 2026
We’re hiring: Financial Treasury Specialist (f/m/x)
About Otovo
At Otovo, our mission is to make solar panels and batteries accessible to every European home. Since 2016, we’ve grown into a listed company operating in 11 countries worldwide — and we’re just getting started.
To support our continued growth, we’re creating a new role and are looking for an experienced Financial Treasury Specialist (f/m/x) to strengthen our finance organization.
What you’ll do
- Manage daily cash management and short-term liquidity forecasting
- Oversee banking relationships, debt facilities, and debt compliance
- Monitor financial covenants and intercompany funding
- Manage FX exposure and payment authorization frameworks
- Drive cash reporting, liquidity stress testing, and process improvements
- Supervise cash application, employee reimbursements, T&E, credit cards, and sales commission...