Career Opportunities: Treasury Administrator (2778)Please note that Visas are not supported for this role. Candidates must have EU Citizenship, full Spanish Residency or Spanish Citizenship to be considered.Mileway is looking to hire aTreasury Administratorto become part of the Mileway Treasury and Capital Markets team to support its cash management operations.In this role you will be based in Valencia but will be part of a European team based out of Amsterdam, Luxembourg and London. The position requires working from the Valencia office at least three days per week. You will be responsible for Mileway’s global liquidity, funding, investments, hedging and intercompany transactions. The team interacts with a wide range of internal and external business partners, including financial institutions and its investors, on topics ranging from financial planning & analysis, asset acquisitions and disposals, bank and capital market transactions.In this role you will report to the Director Treasury Cash Management based in Amsterdam.What you’ll doComplete bank forms, mandate updates, opening and closure of bank accounts and other ad hoc forms where necessaryArranging an execution (wet ink or electronic) signing of bank account forms, hedging or any other Treasury related agreementsControl the creation of all static data items in the Treasury Management System (Integrity), such as legal entities, bank accounts, counterparties, etcCoordination with Tax, Investment Accounting, Cap. Markets, and other stakeholders,



on the billing mechanism for refinancing and/or other Treasury invoices within MilewayCoordination with Accounts Payable team on the timely payment of Treasury invoices. Provide support for sustainable resolutions regarding payment issuesSupport daily cash management operations, including payment processes, trade confirmation review and processingMonitor account balances and support on daily sweeps and other cash optimizations utilizing daily liquidity reportsProvide support for cash, investments and risk management transactions (FX or interest rate) settlements and documentation requirementsAssist and support general projects including new system implementations and process enhancementsAssist with ad-hoc queries about Treasury activities and special projectsOrganize supporting documentation for internal filesAssist in projects and translate this into proper ‘business as usual’ processesSupport bank onboarding and KYC processesWhat you’ll bringYou must have a Bachelor’s degree or higher in the business-related field (e.G. Finance, Economics, or equivalent)Experience in bank / trading back office and KYC related jobs is a must haveA dynamic, highly motivated, and friendly attitudeVery good communication skills in English (both written and verbal)Strong problem solving, analytical skills; Knowledge of ExcelCreative thinker with a strong willingness to bring added valueHands‑on attitude with a can‑do mentalityWell organized and results‑oriented#J-18808-Ljbffr

📌 Global Treasury & Cash Management Specialist Valencia (Madrid)
🏢 Mileway
📍 Madrid