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Bruno BuenaBB

Bruno Buena

Interim Treasury Director

€300/day
Madrid, ES
15+ years
Cash flow management
Liquidity Management
Strategic planning
Cash pooling
Supplier Negotiation

Average response time: 1 hour

Freelancer profile translated to English.
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About Bruno

Treasury Director with over 15 years of experience specializing in liquidity management, treasury forecasting, and working capital optimization.

Experience in international environments managing positions exceeding €40M, with a direct impact on cash, reduction of financing needs, and improvement of financial processes.

Accustomed to joining demanding environments, bringing structure quickly, and generating results in short timeframes.

  • Spanish

    Native or bilingual

  • English

    Fluent

  • Portuguese

    Fluent

Can work on-site
Madrid (up to 50km)

Experience

  • OcasionPlus
    Treasury Director
    March 2026 - Today (5 months)
    Madrid, Spain
    Creation of the treasury department from scratch.
    Strategic liquidity management in a multi-company group.
    Control of the banking pool and cash positions.
    Definition of processes and automation (Sage XRT, X3, Salesforce).
    Debt management and bank negotiation.
  • The ChangeGroup International
    International Head of Treasury
    June 2024 - November 2025 (1 year and 5 months)
    Madrid, Spain
    Global liquidity management in 15 countries (+€40M)
    Reduction of working capital by 15%
    Redesign of treasury forecasts
    International FX strategy
    Digitalization of the department (Power BI, treasury tools)
  • Changegroup Spain
    Treasury Director
    BANKING AND INSURANCE
    December 2022 - June 2024 (1 year and 6 months)
    Madrid, Spain
    - Supervision of national treasury: income, payments, flows, and FX exposure management.
    - Management of online and wholesale business with sustained annual growth of 15%.
    - Liquidity optimization.
    - Negotiation with banks on financing conditions and ensuring regulatory compliance.
    Liquidity Management Cash flow management MS Excel FX Team Management

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Skill set

Team management
Treasury Management
FP&A
Financial Modeling
Working Capital Management
Forecasting

Categories

  • Other