Overview

Senior Treasury Technician

Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.

Responsibilities

- Manage daily treasury operations, including bank reconciliation and account balance control.
- Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the company's operations.
- Develop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit.
- Negotiate with suppliers and clients to secure favorable terms and resolve disputes.
- Oversee the company’s investments, ensuring compliance with investment policies and objectives.
- Implement and maintain treasury policies and procedures to optimize efficiency and internal control.
- Identify and manage financial risks, including foreign exchange and interest rate exposures.
- Prepare financial and treasury reports for senior management, providing analysis and strategic recommendations.
- Collaborate with other departments, such as accounting and finance, to ensure a seamless integration of treasury operations.
- Utilize ERP treasury tools and financial management software.
- Proficient in Excel and ideally familiar with PowerBI for financial data presentation and analysis.

Requirements

- University degree in Finance, Accounting, Economics,



or a related field.
- Proven experience as a Treasury Technician or similar role.
- Deep understanding of treasury management principles and practices.
- Experience in cash flow management, investments, and banking relationships.
- Analytical and problem-solving skills.
- Excellent communication skills and ability to work in a team.
- Familiarity with ERP treasury systems and financial software.
- High level of integrity and attention to detail.
- Advanced proficiency in Excel and a good understanding of PowerBI is desirable.
- Fluency in English is required to work in an international environment.

We offer

- Versátil Compensation Program with Cobee
- Work from Home
- Free English Lessons with Twenix

At Agile Content, we are committed to fostering a diverse, equitable, and inclusive workplace. We celebrate diversity and are dedicated to creating an environment where everyone can thrive. We encourage all individuals from all backgrounds and identities to apply

Seniority level

- Mid-Senior level

Employment type

- Full-time

Job function

- Information Technology

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📌 Senior Treasury Technician (Ref.215) (Madrid)
🏢 AgileTV
📍 Madrid