Senior Treasury Analyst

hace 4 días

Madrid, España Selina A tiempo completo

**Main Responsibilities**:

- Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk.
- Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs.
- Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities and banks.
- Reconcile all intercompany transactions within Selin and prepare documentation for loans, advances, and other transactions.
- Execute financial transactions, including wire transfers, investments, and debt issuances.
- Manage banking relationships and negotiate banking services to secure optimal terms and pricing.
- Monitor and manage foreign exchange exposure, developing hedging strategies to minimize currency risk.
- Prepare regular reports and presentations for the Corporate Treasurer and senior management.
- Stay informed about regulatory changes and ensure compliance with relevant laws and regulations, including KYC reporting.

**What you need for the role**
- Bachelor's degree in finance, accounting, or a related field.
- At least 3-5 years of experience in corporate treasury, finance, or a related field.
- Strong understanding of financial markets, investment instruments, and banking operations.
- Excellent analytical and problem-solving skills.
- Proficiency in financial modeling and cash flow forecasting.
- Experience with treasury management systems and financial software.
- Strong interpersonal and communication skills.
- Ability to work effectively both independently and as part of a team.
- Attention to detail and the ability to thrive under pressure in a fast-paced environment.
- Professional certification such as Certified Treasury Professional (CTP) is a plus.

**What can you expect**
- Remote-friendly
- No dress code
- Pet-friendly (as long as your pet is friendly)
- Multiple online training opportunities
- Cultural events and wellness activities at Locations. Volunteering with Selina Gives Back; because sharing is caring
- Huge Selina experience discounts on your stay, food & fun for you AND your friends & family (you can expect to become even more popular among your friends)
- A free vacation day on your birthday
- Amazing referral program with cash and global holiday packages; we know you hang out with other great people
- Additional country-specific benefits

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