ID: TExp-1

Description

Seynamics is seeking an experienced Treasury Expert to take ownership of its treasury operations, including cash management, liquidity planning, banking relationships, and payment operations. This hands-on role is idóneo for someone who combines strong analytical skills with operational execution. Working as an individual contributor, the Treasury Expert will be responsible for the day-to-day treasury function while designing and implementing the processes, controls, and tools needed to support the company's growth. Over time, this position is expected to evolve into a ership role, with responsibility for building and ing the treasury team as the function expands.
The Treasury Expert will work closely with Accounting, FP&A;, Purchasing, and other operational teams to ensure strong financial discipline, effective cash management, and clear visibility into the company's liquidity position.

Key Responsibilities

Cash & Liquidity Management

- Manage the company’s daily cash position across multiple bank accounts and entities
- Maintain short-term and medium-term liquidity forecasts
- Monitor cash usage and support management decisions around funding needs
- Coordinate closely with FP&A; to ensure alignment between operating forecasts and cash planning

Payments & Treasury Operations
- Execute and supervise company payments (vendors, payroll, taxes, grants, etc.)
- Manage payment calendars and approval workflows
- Ensure proper documentation and internal controls around payment execution
- Maintain bank reconciliations in coordination with Accounting

Banking Relationships
- Manage relationships with the company’s banking partners
- Coordinate bank account setup, maintenance and documentation
- Support negotiations for banking services, credit facilities and financial instruments
- Ensure compliance with bank requirements, KYC and documentation

Treasury Reporting & Analysis




- Prepare cash and liquidity reporting for the CFO and management team
- Maintain and improve treasury dashboards and Excel models
- Monitor key treasury metrics such as runway, working capital evolution and cash burn

Process & Systems Development
- Build and improve treasury processes, controls and documentation
- Support the implementation of efficient treasury workflows and reporting tools
- Contribute to finance process improvements as the company scales

Cross-Functional Collaboration
- Work closely with Accounting on reconciliations and closing processes
- Coordinate with Purchasing and Operations to manage payment cycles
Support finance
- ership with ad-hoc financial analysis and operational insights

Why Seynamics?
- Work at one of Europe’s most promising deep-tech semiconductor scale-ups
- Accelerated development path
- 4 days per week in the Barcelona office (city center), 1 day WFH
- 1 week of work from everywhere in the world
- Competitive package
- A collaborative, technical, and growth-oriented environment that values direct ownership and clear thinking

Requirements

Required Qualifications

- At least 5 years of experience in Treasury, Corporate Finance, or similar financial roles
- Strong cash management and treasury operations experience
- Advanced Excel skills (complex spreadsheets, scenario analysis)
- Strong analytical mindset and attention to detail
- Hands-on, proactive and comfortable operating in fast-paced environments
- Excellent organizational and problem-solving skills
- Strong collaboration skills with ability to work across multiple teams

Languages

- Spanish: Native
- English: B2 or higher (English is the company’s corporate language)
- Catalan: B2 (Desirable)

Preferred Background

- Experience in high-growth technology companies, startups or scale-ups
- Exposure to international banking environments
Experience
- ing treasury operations in multi-entity organizations
- Familiarity with ERP systems and financial reporting tools

MID

SENIOR

📌 Treasury Expert (España)
🏢 Semidynamics
📍 España