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Senior Treasury and Accounting Professional

hace 2 meses


Barcelona, Barcelona, España Sequra A tiempo completo
About Sequra

Sequra is a leading fintech company that provides innovative payment technologies to merchants, helping them acquire, convert, and retain customers. We specialize in tailored solutions for various sectors, addressing their unique pain points and delivering superior results in Retail, Education, Optics, Repairs, and Travel. Our mission is to empower smart shopping experiences for consumers, offering new payment options that allow them to save, access interest-free credit, or pay in small, comfortable installments.

Our Values

We are a privately-owned company with a strong and sustainable foundation, providing a secure and reliable workplace. Our employees value our fellowship and supportive culture, which fosters a sense of belonging and encourages collaboration. We offer challenging projects, professional development opportunities, and a unique office environment that inspires creativity and productivity.

Job Summary

We are seeking a Senior Treasury and Accounting Analyst to play a crucial role in managing Sequra's cash flow, ensuring efficient optimization and utilization to support the company's financial stability and growth. The ideal candidate will have a bachelor's degree in accounting, 5+ years of experience in cash management, and excellent relationship management skills.

Key Responsibilities
  • Monitor and control the inflow and outflow of cash, ensuring sufficient cash to meet business plans and identifying cash flow discrepancies.
  • Develop and update short- and long-term cash forecasts, managing cash needs and surpluses.
  • Perform detailed reconciliation and oversight of customer and supplier account balances, ensuring accurate alignment of financial transactions with bank statements.
  • 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, providing actionable insights for decision-making.
  • Collaborate with finance colleagues to manage cash position and reporting, and assist other teams with monthly, quarterly, and ad-hoc requests.
  • Establish and develop banking relationships, and ensure ongoing compliance with local and international financial regulations and standards.
What We Offer
  • A strong and sustainable foundation, providing a secure and reliable workplace.
  • Challenging projects and professional development opportunities.
  • A unique office environment that inspires creativity and productivity.
  • 23 vacation days + 2 days of free disposal per year.
  • Professional development opportunities, including access to a language learning platform.
  • A flexible compensation plan for transportation, restaurants, and kindergarten.
  • Health insurance discounts with Sanitas and DKV.
  • Urban mobility by using your own bike with Kleta.
  • A Wellness Program that covers 6 areas, including occupational, physical, financial, emotional, social, and environmental consciousness.