Financial Operations Manager
hace 7 días
About seQura
At seQura, we provide innovative payment technologies that help merchants acquire, convert and retain more customers. Our solutions are tailored to different sectors, addressing unique pain points and delivering superior results in Retail, Education, Optics, Repairs and Travel.
We empower smart shopping to consumers who seek more value, convenience, and flexibility in their shopping. With new payment experiences, they can save, access interest-free credit, or pay in small, comfortable installments of up to 24 months.
Born in Barcelona, seQura is a privately-owned fintech expanding throughout southern Europe and Latin America, growing above 50% CAGR and approaching 100 Million in Annual Recurring Revenue. We continue to be 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.
About the role
As a Senior Treasury and Accounting Analyst, you will play a crucial role in managing seQura's cash flow, ensuring it is efficiently optimized and utilized to support the company's financial stability and growth. You will also maintain accurate accounting practices.
Key Responsibilities
- Manage cash flow, ensuring sufficient cash to meet business plans; identify and address discrepancies.
- Develop and update short- and long-term cash forecasts; manage cash needs and surpluses.
- Perform detailed reconciliation and oversight of customer and supplier account balances, ensuring accurate alignment with bank statements.
Reporting and Analysis
You will prepare and deliver treasury reports, including reconciled cash balances, cash flow statements, and cash projections. You will also develop and monitor key performance indicators (KPIs) for cash management effectiveness, providing actionable insights for decision-making.
Collaboration and Coordination
You will work closely with and coordinate with other finance colleagues to manage the cash position and reporting. You will also assist other teams, such as audit, accounting, and FP&A, with monthly, quarterly, and ad-hoc requests.
System Development and Optimization
You will develop strategies and work closely with the Technology and Data team to build systems and integrations that produce reliable cash flow statements and forecasts, optimizing the company's cash position.
Compliance and Risk Management
You will ensure ongoing compliance with local and international financial regulations and standards regarding cash management. You will resolve any issues related to foreign currency exchange.
Salary Range: €60,000 - €80,000 per year, depending on experience.
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