E-money Treasury Management

hace 2 semanas

Boadilla del Monte, España Santander A tiempo completo

E-money Treasury Manager

Country: Spain

**WHAT YOU WILL BE DOING**

**PagoNxt Trade is looking for E-money Treasury Management based in our Boadilla del Monte office.**

**WHY YOU SHOULD CONSIDER THIS OPPORTUNITY**

**PagoNxt **is a new company wholly owned by Santander that incorporates our most disruptive payments & trade businesses into a single, autonomous company, creating one of the largest private fintech companies in the world. This new company will deliver payment & trade solutions for merchants and consumers with compelling technology to become a leading global payments provider in the medium term.

In order to achieve these goal, PagoNxt is organized in three different business:

- Merchant Solutions, for merchants and acquirers.
- Trade Solutions, for corporates and SMEs.
- Consumer Solutions, digital products and services for individuals.

This role will be part of our PagoNxt Trade Solutions team and will be responsible for delivering fast, efficient trade finance, supplying chain and FX payments solutions for international SMEs that were once only accessible to larger corporations.

Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability. Our mission is to contribute to help more people and business prosper. We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.

**WHAT YOU WILL BE DOING**

As an **E-money Treasury Management, **you will be responsible to develop and define a healthy cash flow to conduct business expansion and daily operation, and mitigate operational, financial and reputational risks.

We need someone like you to help us in different fronts:

- Cash and bank account management for the organization.
- Manage company’s worldwide liquidity position including cash position and cash forecast.
- Liquidity incidence management and offer additional support to the Treasury team by completing operational functions including FX, Money Markets, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
- Assist in the development and implementation of policies and procedures to ensure collection of all funds in a timely and accurate manner.
- Recommend process improvements (such as automation) to drive efficiencies and assist with system implementation and integration projects. Define operational workflow requirements and provides onsite support for new projects based on experience.
- Define the Controls, in order to facilitate Regulatory, Financial audit requests (interact acting with internal and external auditors when it is required).

EXPERIENCE

Minimum 5 years of experience in Treasury BackOffice roles.

EDUCATION

Bachelor´s degree

SKILLS & KNOWLEDGE
- Liquidity and FX products knowledged
- English
- If you want to know more about us, follow us on _

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