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Treasury and Financial Management Expert

hace 1 mes

Barcelona, Barcelona, España Sequra A tiempo completo

About seQura:
seQura is a leading fintech company that provides innovative payment technologies to merchants. We empower smart shopping by offering flexible payment experiences, allowing customers to save, access interest-free credit, or pay in small installments.

Company Overview

We were born in Barcelona and are currently expanding throughout southern Europe and Latin America, with a growth rate of above 50% CAGR and approaching 100 Million in Annual Recurring Revenue. Our team consists of over 5000 businesses, almost 2 million shoppers, and nearly 400 employees who continue to rate us as one of the most loved and trusted fintechs out there, with an NPS of 87%, a Trustpilot rating of 4.7/5, and a Glassdoor rating of 4.7/5.

Job Description

The role of Treasury Manager at seQura involves building and managing our treasury function to optimize cash flow and liquidity, ensuring financial stability and growth while maintaining accurate accounting practices. Key responsibilities include:

  • Cash Flow Management:
    • Monitor and control cash inflow and outflow to meet business plans;
    • Identify and address cash flow discrepancies;
    • Develop and update short- and long-term cash forecasts;
  • Financial Reporting and Analysis:
    • Prepare and deliver treasury reports (reconciled cash balances, cash flow statements, cash projections, etc.);
    • Develop and monitor key performance indicators (KPIs) for cash management effectiveness;
  • Collaboration and Coordination:
    • Work closely with finance colleagues to manage cash position and reporting;
    • Assist other teams with monthly, quarterly, and ad-hoc requests;
  • System Development and Optimization:
    • Develop strategies to build systems and integrations for reliable cash flow statements and forecasts;
    • Optimize the company's cash position;
  • Compliance and Risk Management:
    • Ensure compliance with local and international financial regulations and standards;
    • Resolve issues related to foreign currency exchange;
    • Safeguard, verify, and control all cash assets;
Required Skills and Qualifications

To succeed in this role, you will need a Master's degree in Accounting and at least 5+ years of experience in cash management, preferably in a fintech or financial institution. Additionally, you should have experience working with accounting or cash management applications, be proactive, self-motivated, and have excellent relationship management skills. Fluency in both English and Spanish is also required.

Benefits

We offer a competitive salary range of €60,000 - €80,000 per year, depending on your experience and qualifications. Other benefits include:

  • 23 vacation days + 2 days of free disposal per year;
  • Professional development opportunities, including access to a language learning platform;
  • Flexible compensation plan for transportation, restaurants, and kindergarten;
  • Health insurance discounts;
  • Urban mobility by using your own bike;
  • A Wellness Program that covers 6 areas (occupational, physical, financial, emotional, social, and environmental consciousness).
What You'll Need

We kindly ask that you submit your CV in English, as it is the official language of our community. We promote equal opportunity to all, regardless of age, color, gender identity, medical condition, physical or mental disability, race, religion, sexual orientation, or any other characteristic. We have an inclusive environment, and respect is above all.