Madrid · Spain
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Finance & Treasury in Spain
Funding, cash and working capital across countries. In Spain, that means local law, local regulators and local practice, handled by a qualified professional who practises there.
Who handles this workNamed WONE Global lead
- What happens next · 1WONE Global acknowledges your requirement and confirms what's involved.
- 2CIB Partners runs its conflict checks.
- 3We confirm Darragh Brady as your named lead.
- 4You agree scope and fees directly with the firm before work begins.
Spain at a glanceWestern Europe
Madrid · Saturday 7 November
17:05
Local time
- Currency
- EUR
- Working week
- Monday – Friday
- Dialling code
- +34
- Region
- Western Europe
Scope
What the service covers here
- 01Map funding and cash requirements
- 02Structure treasury and working-capital flows
- 03Review intercompany funding considerations
- 04Coordinate finance implementation across markets
Key questions
What we will work through with you
- What needs to be decided before finance & treasury work starts?
- Who is professionally responsible in each country?
- Which other work, such as tax or employment, must happen at the same time?
- What information and decisions are needed from the business?
If your work involves another country or another area of expertise, WONE Global brings in the right professional and keeps all advisers informed.
WONE Global Partners in Spain
Other WONE Global Partners here
The other named professionals responsible for WONE Global work in Spain.
Barcelona · Spain
WONE Global Partner · Spain
Marc Navarro Gracia
Barcelona · SpainAlso in Spain
Other services in this market
Appointed services show their named professional. Open positions link directly to the Expression of Interest form.
Legal & ContractingLed by David Bermejo PerramónTax & International StructuringLed by David Bermejo PerramónCorporate & Entity ServicesLed by Darragh BradyGovernment & Regulatory AffairsOpen position · Expression of Interest →Employment, Payroll & MobilityLed by Marc Navarro GraciaCommercial Intelligence & Market ResearchOpen position · Expression of Interest →Accounting, Reporting & Statutory ComplianceLed by Darragh BradyAudit & AssuranceOpen position · Expression of Interest →Banking & Capital AccessOpen position · Expression of Interest →Payments, Foreign Exchange & SettlementOpen position · Expression of Interest →Insurance & Risk TransferOpen position · Expression of Interest →Transactions & DealsLed by David Bermejo PerramónTrade, Customs & Supply ChainOpen position · Expression of Interest →Technology, Data & CyberOpen position · Expression of Interest →Intellectual Property & Brand ProtectionOpen position · Expression of Interest →Risk, Compliance & Financial IntegrityOpen position · Expression of Interest →Disputes & ResolutionOpen position · Expression of Interest →
Cases
What clients bring to Finance & Treasury
The cases this service leads or joins, each with what is at stake, how WONE Global handles it and who handles it in Spain.
How should we finance an acquisition abroad?Banking, lending & secured financeWhat do we need to fix before raising a large round with foreign investors?Funds, investment managers & private capitalHow should we put money into our new subsidiary abroad: equity or a loan?International tax planning & transfer pricingHow do we protect ourselves from currency swings?Payments, FX, digital assets & treasuryHow do we finance a production with funds and incentives from several countries?Copyright, media & digital content rightsWho can do our bookkeeping and monthly reporting in another country?Accounting, payroll & statutory reportingHow do we get consistent reporting from all our subsidiaries abroad?Accounting, payroll & statutory reportingWhat do we need to import equipment or stock into this country?International trade, customs & sanctionsHow do we pay overseas suppliers safely and cheaply?Payments, FX, digital assets & treasuryHow do we set up a supply chain across several countries?International trade, customs & sanctions
What the guides say · Spain
What Finance & Treasury involves in Spain
The topics from the Spain guide that this work depends on.
Key facts
Essentials · source-checked
- Corporate income tax
- 25% general
- VAT
- 21% standard
- Main entity form
- SL, minimum capital EUR 1 (conditions below EUR 3,000)
- Foreign ownership
- Generally after-the-event declaration (Form D-1A); some investments need prior authorisation
- Capital movement
- Free within the EU; some non-EU transfers reported
- Data protection
- GDPR
- New York Convention
- Party since 1977
- Minimum wage (2026)
- EUR 1,221 a month x 14 payments
The topics this work touches
- Banking, Treasury & Payments
Capital moves freely within the EU, with reporting of some transfers outside it. Banks ask for registry, constitutional and tax documents when opening company accounts.
Read the essentials - Investment & Transactions
Spanish merger control, foreign investment screening and insolvency rules could not yet be confirmed from official sources run. Only the pending EU-level revision of FDI screening was confirmed.
Read the essentials
Our full guides are checked against official sources. Guides drafted with AI are marked as such. None of this is legal or tax advice.
WONE Global Intelligence
Ask about finance & treasury in Spain
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