Treasury Manager
hace 7 días
About seQura
seQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers.
We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa), Repairs and Travel.We also empower smart shopping to consumers who seek more value, convenience, and flexibility in their shopping, with new payment experiences that allow them to 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, currently expanding throughout southern Europe and Latin America, growing above 50% CAGR and approaching 100 Million in Annual Recurring Revenue. Over 5000 businesses, almost 2 million shoppers, and almost 400 employees 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.
About the role
As a Treasury Manager, you will play a crucial role in building the treasury function in seQura and managing seQura's cash flow and liquidity, ensuring it is efficiently optimized and utilized to support the company's financial stability and growth while maintaining accurate accounting practices.
What challenges you'll be solving
Cash Flow Management:
Monitor and control the inflow and outflow of cash, helping ensure the company has sufficient cash to meet its business plan; identify and address cash flow discrepancies.
Develop and update short- and long-term cash forecasts; manage cash needs and cash surpluses.
Perform detailed reconciliation and oversight of customer and supplier account balances, ensuring accurate alignment of financial transactions with bank statements.
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, providing actionable insights for decision-making.
Collaboration and Coordination:
Work closely with and coordinate with other finance colleagues to manage the cash position and reporting (e.g., the accounting and corporate finance teams managing the debt facilities, etc.).
Assist other teams (e.g., audit, accounting, FP&A) with monthly, quarterly, and ad-hoc requests as needed.
Establish and develop banking relationships together with the Head of Accounting.
System Development and Optimization:
Develop strategies and work closely 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.
Compliance and Risk Management:
Ensure ongoing compliance with local and international financial regulations and standards regarding cash management.
Resolve any issues related to foreign currency exchange.
Safeguard, verify and control all cash assets.
What we offer
We have a strong and sustainable foundation, where we provide a secure and reliable workplace. You have the freedom and trust to make the best contribution possible.
One of our most valued strengths by our employees is our fellowship and supportive culture, which fosters a sense of belonging by working closely with our values. With us, you will have challenging projects to work on and push your skills and knowledge.
In addition, we are very proud of the unique office we have, which offers a comfortable and inspiring environment to work in with everything you need.
23 vacation days + 2 days of free disposal per year.
Professional development that includes access to a language learning platform with courses available for 24 languages, including both group and private classes.
Flexible compensation plan for transportation, restaurants, and kindergarten with Cobee.
Health insurance discounts with Sanitas and DKV.
Urban mobility by using your own bike with Kleta.
Monthly credit for using our smart fridges to access healthy, organic, and sustainable fruits and snacks.
Moreover, we offer a Wellness Program that embraces a holistic approach by covering 6 areas (occupational, physical, financial, emotional, social, and environmental consciousness). Each area will include various activities, and you'll be able to choose from 34 different activities that best meet your needs to configure a plan that best works for you.
What you’ll need
A master’s degree in accounting is required, along with 5+ years of experience in cash management, preferably in a fintech or financial institution.
Experience working with accounting or cash management applications is essential.
Proactive, self-motivated, visionary, energetic, and detail-oriented.
Experience working with technology and back-end developers is desirable.
Excellent relationship management skills, good communication skills, with proven ability to influence others.
A team player who has executed projects, led workstreams, and delivered results in a collaborative manner.
Previous experience with ERP systems or Netsuite is a plus.
Fluency in both English and Spanish.
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.
Do you want to be part of the change? Join us
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