Treasury Manager

hace 1 semana

Madrid, España Pay Retailers A tiempo completo

Indefinite
- Full time
- 28006, Madrid, Madrid, Spain
- Finance

PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border payments.

Our Finance team in Spain is growing and we are looking for a Treasury Manager to take care of banking relationships, monitoring cash flows across the Group, manage liquidity and FX exposure.

**Job Duties and Responsibilities**:

- Monitoring and managing the organisation's bank relationships and liquidity management.
- Managing foreign currency exposure and foreign currency payments.
- Analyzing various scenarios and risks and reporting to senior management.
- Forecasting of medium and long
- term funding and hedging requirements.
- Daily cash management.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
- Preparing management and board reports.
- Liaising with senior management across the organization.
- Supporting the month end process where necessary.

**Requirements**:

- Experience managing a Treasury Function.
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
- Sound understanding of accounting principles.
- Strong understanding of financial markets, financial instruments and debt instruments.
- Knowledge of banking relationships and covenants.
- Ability to work autonomously and be part of the broader team.
- Appropriate handling of sensitive information.
- Excellent time management and organizational ability.
- High level of attention to detail.
- Strong client relationship management and customer service skills.
- Team player with the ability to communicate and coordinate with multiple parties.
- Intermediate to advanced computer software skills, including Excel and other accounting packages.
**What we offer**:

- Competitive salary.
- Opportunities to grow within a company in hypergrowth stage.
- Excellent work environment and good collaboration.
- Additional days of holidays and one day of home office per week.
- Private Health Insurance covered by the company.
- Flexible retribution.
- Fruit, snacks and beverages supply.

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