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Management – Treasury & Working Capital en Accenture

Accenture · Barcelona, España · Hybrid

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At Accenture, we believe in technology as the engine for the total reinvention of the company. We work with the leading platforms and partners in the market to drive our clients' businesses through digitalization, AI, and data. If you want to be part of a Great Place To Work® and join a team of over 801,000 professionals worldwide, keep reading: 
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We are looking for a Director to join our Intelligent Consulting Hub (ICH) in the CFO & Enterprise Value (CFO&EV) area, specifically within Treasury & Working Capital (T&WC), based in Barcelona.

What will you do?

  • Lead and deliver complex transformation projects in the Treasury & Working Capital domain, leveraging cutting-edge technologies and digital finance solutions.
  • Manage multidisciplinary teams and collaborate with global clients to define and implement treasury strategies, operating models, and technology roadmaps.
  • Drive innovation in cash management, liquidity forecasting, in-house banking, and payment factory solutions.
  • Act as a trusted advisor to C-level stakeholders, ensuring value delivery and long-term client relationships.
The position is based in Barcelona in a hybrid work model, combining remote work with in-office collaboration to foster team synergy.
It is essential to reside in Spain and have a valid work permit.

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Responsibilities

  • Define and implement digital treasury strategies aligned with CFO transformation goals.
  • Lead the design and deployment of treasury management systems (e.g., Kyriba, SAP TRM, Quantum).
  • Oversee risk management, FX hedging, and compliance processes.
  • Mentor and develop junior team members, fostering a culture of excellence and innovation.

What we offer

At Accenture, recognized as a Great Place To Work®, we embrace a hybrid work model that, thanks to technology and our facilities, allows us to maintain the essential human connection with our teams and clients. This connection helps us uphold our culture of inclusion and diversity and be, according to Refinitiv, the most diverse company in the world.
In addition, we offer:
  • Health, life, and accident insurance
  • Medical services and wellness programs
  • Flexible compensation and share purchase plans
  • Flexibility programs (working hours, days off, vacation...)
  • Personalized training paths
  • Sustainability programs and Accenture Foundation
  • Employee diversity networks
  • Other benefits: Bankinter office with special conditions and profit sharing

About Accenture

We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people’s physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We’re proud to be consistently recognized as one of the World’s Best Workplaces™.Join Accenture to work at the heart of change.

Visit us at www.accenture.com 

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