ph3Requirements /h3ulliThe adecuado candidate thrives in an unstructured, data-intensive environment, is comfortable working across departments, and has hands-on experience implementing and running treasury management platforms — ideally EMBAT — and a working understanding of securitization or warehouse funding structures /liliBachelor's degree in Finance, Economics, Accounting, Business Administration or a related field /lili5+ years in Treasury, Corporate Finance, Structured Finance or a related financial function, ideally in fintech, banking or a high-growth scale-up /liliExposure to SPVs, securitizations, warehouse facilities or similar funding structures (strongly preferred) /liliMinimum 1 year of hands-on experience with a Treasury Management System — EMBAT strongly preferred; other platforms also considered /liliProven track record implementing and operating a TMS, managing daily treasury operations, and reconciling and analyzing economic events end-to-end /liliExperience preparing accounting journal entries for financial instruments and intercompany or service-fee arrangements /liliStrong usage of Claude or other AI tools to support automation and analysis /liliAdvanced Microsoft Excel: financial modeling, pivot tables and complex formulas /liliSolid command of Power Query for data transformation, source integration and automated reporting (preferred) /liliFamiliarity with ERP systems — Oracle NetSuite or equivalent (a plus) /liliUnderstanding of waterfall mechanics, eligibility criteria and servicer reports (a strong plus) /liliFull professional proficiency in English and Spanish, written and spoken (both required) /liliStrong analytical mindset,



high attention to detail and zero tolerance for data errors /liliAble to manage competing priorities and meet tight deadlines, including month-end and waterfall payment dates /liliEffective communicator — translates complex financial data into clear explanations for internal and external audiences /liliCollaborative, proactive and comfortable in a cross-functional environment /li /ulh3What the job involves /h3ulliSeQura is a leading European fintech specialised in flexible payment solutions (Buy Now Pay Later) /liliAs we scale our funding structures, we are looking for a detail-oriented and analytically driven Treasury Specialist to support the Head of Treasury by managing seQura’s Special Purpose Vehicles (SPVs) and Debt Facilities from a Treasury perspective /liliThis role sits at the intersection of our funding structures, treasury operations and accounting, and is designed to implement and operate our Treasury Management System (TMS), manage the daily treasury operations of all SPVs and Debt Facilities, reconcile every economic event end-to-end, and analyse the underlying data to ensure that all SPV-related cash flows, servicing fees and financial obligations are accurately captured, monitored and reported — both internally and to external stakeholders (lenders, trustees, security agents,



calculation agents and auditors) /liliA core focus of the role is ensuring full operational and financial compliance with the Servicing Fee terms defined in each SPV’s transaction documents /liliDaily treasury operations: Manage cash positioning, drawdowns, repayments, interest, fees and waterfalls across all SPVs; ensure full segregation of SPV vs corporate funds; monitor covenants, triggers and eligibility criteria /liliServicing Fee compliance: Own the full lifecycle (calculation, accrual, invoicing, settlement, reconciliation) per each SPV's contractual terms, keeping audit-ready documentation and alignment with transfer pricing and regulation /liliTMS implementation operation: Lead rollout and configuration of the TMS for all SPVs/facilities, map bank accounts, debt instruments and covenants, and continuously improve automations, dashboards and integrations /liliCash flow reconciliation analysis: Reconcile every economic event across bank statements, servicer reports, accounting and TMS with zero unmatched items; analyze variances, deviations and trends to generate insights for Finance leadership /liliAccounting reporting: Prepare monthly entries (accruals, amortizations, interest, FX) under local GAAP/IFRS, support month/year-end close, and contribute to reports for management, lenders, trustees and rating agencies /liliStakeholder management: Act as liaison between internal teams (Finance, Accounting, Legal, Risk, Collections) and external parties (banks, lenders, trustees, auditors), communicating fluently in English and Spanish /li /ul /p #J-18808-Ljbffr

📌 Treasury Specialist (SPVs & Debt Facilities) (Barcelona)
🏢 Sequra
📍 Barcelona