ph3Overview /h3pSenior Treasury Technician /ppLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid. /ph3Responsibilities /h3ulliManage daily treasury operations, including bank reconciliation and account balance control. /liliPrepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the company's operations. /liliDevelop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit. /liliNegotiate with suppliers and clients to secure favorable terms and resolve disputes. /liliOversee the company’s investments, ensuring compliance with investment policies and objectives. /liliImplement and maintain treasury policies and procedures to optimize efficiency and internal control. /liliIdentify and manage financial risks, including foreign exchange and interest rate exposures. /liliPrepare financial and treasury reports for senior management, providing analysis and strategic recommendations. /liliCollaborate with other departments, such as accounting and finance, to ensure a seamless integration of treasury operations. /liliUtilize ERP treasury tools and financial management software. /liliProficient in Excel and ideally familiar with PowerBI for financial data presentation and analysis. /li /ulh3Requirements /h3ulliUniversity degree in Finance, Accounting, Economics,



or a related field. /liliProven experience as a Treasury Technician or similar role. /liliDeep understanding of treasury management principles and practices. /liliExperience in cash flow management, investments, and banking relationships. /liliAnalytical and problem-solving skills. /liliExcellent communication skills and ability to work in a team. /liliFamiliarity with ERP treasury systems and financial software. /liliHigh level of integrity and attention to detail. /liliAdvanced proficiency in Excel and a good understanding of PowerBI is desirable. /liliFluency in English is required to work in an international environment. /li /ulh3We offer /h3ulliFlexible Compensation Program with Cobee /liliWork from Home /liliFree English Lessons with Twenix /li /ulpAt 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 /ph3Seniority level /h3ulliMid-Senior level /li /ulh3Employment type /h3ulliFull-time /li /ulh3Job function /h3ulliInformation Technology /li /ulpWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. /p /p #J-18808-Ljbffr

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