Treasury Manager

hace 5 días

Barcelona, España Tropicfeel A tiempo completo

**Your responsibilities**

Be the Owner of Liquidity & Cashflow
- Maintain and review weekly/monthly cash flow forecasts
- Implement and manage treasury tools (e.g. Embat).
- Monitor cash positions and optimize short-term liquidity needs
- Prepare and deliver periodic treasury and cash reports.
- Monitor and reduce financial costs (commissions, interest, FX)

Manage Banks & Financial Stakeholders
- Manage daily bank relationships and ensure compliance with agreed conditions
- Lead periodic closing reviews: bank, debt, receivables & payables
- Co-manage financial institution relationships with COO (negotiation, compliance).
- Produce aging reports and follow up with B2B clients and suppliers
- Support the accounting team member, aligning priorities and deadlines
- Supervise daily and monthly reconciliations and address outstanding items

Oversee Payments & Collections
- Approve and manage supplier payments via banking platforms.
- Produce aging reports and follow up with B2B clients and suppliers.
- Monitor DSO (Days Sales Outstanding) and drive collection efficiency.
- Ensure accurate payroll entries and monthly forecast alignment.
- Manage salary capitalization linked to internal asset creation.

**What are we looking for?**
- +3 years of experience in **treasury, audit, or financial operations**:

- Strong cash flow and payment process knowledge
- Familiarity with multi-bank environments
- Previous exposure to tools like **Embat**, **Agicap**, or similar
- Fluent in English & Spanish
- Solid understanding of accounting and reporting
- Bonus: Experience in **product-based** or DTC companies

**Job Types**: Full-time, Permanent

Application Question(s):

- ¿Cuántos años de experiência trabajando en treasury o financial operations tienes?
- ¿Cuáles son tus expectativas salariales?

**Language**:

- Español (required)
- Ingles (required)

Work Location: Hybrid remote in 08005 Barcelona, Barcelona provincia

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