Treasury Financial Manager

hace 1 mes


Barcelona, Barcelona, España Sequra A tiempo completo

About seQura
seQura is a fintech company that provides innovative payment solutions to merchants, helping them acquire, convert, and retain customers. Our solutions address pain points in various sectors, including Retail, Education, Optics, Repairs, and Travel. We empower consumers with new payment experiences, such as interest-free credit and installment payments.

About the Role
As a Treasury Manager, you will play a crucial role in building the treasury function in seQura and managing the company's cash flow and liquidity. Your responsibilities will include monitoring and controlling cash inflows and outflows, ensuring efficient cash optimization and utilization to support financial stability and growth. You will also develop and update cash forecasts, manage cash needs, and perform reconciliations and oversight of customer and supplier account balances.

Key Challenges and Responsibilities
1. Cash Flow Management: Monitor and control cash inflows and outflows, ensuring sufficient cash to meet business plans and identifying and addressing cash flow discrepancies.
2. Financial Reporting and Analysis: Prepare and deliver treasury reports, including reconciled cash balances, cash flow statements, and cash projections. Develop and monitor key performance indicators (KPIs) for cash management effectiveness.
3. Collaboration and Coordination: Work closely with finance colleagues to manage cash position and reporting, and assist other teams with requests as needed.
4. System Development and Optimization: Develop strategies with the Technology and Data team to build systems and integrations that produce reliable cash flow statements and forecasts, and optimize the company's cash position.
5. Compliance and Risk Management: Ensure ongoing compliance with local and international financial regulations and standards regarding cash management.



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