The aim of the role is to manage the organization's treasury operations, ensuring effective liquidity management, risk mitigation, and compliance with regulatory requirements. This role involves leading a team to optimize cash flow, oversee financial transactions, and support strategic decision-making related to treasury functions.

Todos los posibles candidatos deben leer con atención los siguientes detalles de este trabajo antes de presentar una candidatura.

Essential Job Responsibilities

- Cash liquidity management

- Develop cashflow rooting which will be compliant with the legal and company requirements, ensuring proper funds allocation
- Monitor and manage the organization's cash flow.
- Forecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activities
- Distributes cashflow between optimal payment options within concept agreed with Financial Director
- Oversee cash pooling, intercompany loans, and bank account structures
- Control of dividends, intergroup transfers and short term investments

2. Risk Management

- Identify, evaluate, and mitigate financial risks, including currency, interest rate, and credit risks.
- Control of banking commissions and ensuring their optimal level
- Ensure compliance with company policies and regulatory requirements.

3. Treasury Operations and Processes

- Supervise day-to-day treasury operations, including payments, reconciliations, and reporting.
- Ensure timely and accurate execution of financial transactions.
- Resolve complicated cases related to treasury operations




- Design and implement standard operating procedures

4. Reporting and Analysis

- Prepare and present regular cash flow and treasury performance reports to senior management.
- Control of correct transactions reflection in all Finance software to ensure further data quality for management reporting
- Conduct analysis to support decision-making related to funding, short-term investments, and risk management.

5. Leadership

- Design and implement Treasury department organizational structure, ensuring it is fulfilled with the proper expertise
- Lead and develop the treasury team, providing coaching, mentorship, and training opportunities.
- Assign tasks, set performance objectives, and conduct regular performance reviews.
- Foster a collaborative and efficient working environment within the team.

Requirements:

- Experience on similar position at least 3-4 years
- Fluent English
- Education in Finance, Accounting, Economics
- 2-3 years of leadership experience managing a team in a treasury or finance function with hands-on approach
- Demonstrated expertise in cash management, FX management, and developing funding strategies
- Experienced user of Excel and/or Google sheet




- Experience in setting up processes from scratch, their implementation and automatization
- Experience of working within regulated environment will be a heavy plus
- Strong analytical skills and strategic thinking
- Strong leadership and interpersonal skills, with the ability to influence and collaborate effectively at all levels of the organization
- Ability to manage multiple complex tasks and projects efficiently in a fast-paced and dynamic environment
- Professional certification (e.g., CPA, CFA, ACCA)and is heavy a plus

What we offer:

- Work with real fintech data and tangible business impact
- Clear growth path towards AI and advanced analytics with support from senior engineers
- Modern data stack on Google Cloud
- Autonomous, low-bureaucracy team culture

From your first day:

- Healthy lunches from our catering partners (gluten-free, lactose-free, vegetarian, and vegan options available)
- Daily fresh fruits, healthy snacks, and a fully stocked kitchen
- Competitive salary based on experience and skills
- No dress code policy
- Free parking space if you are coming by car
- Adaptable working schedule
- Career development opportunities based on business needs
- Team building and two corporate parties a year! xcskxlj
- 23 paid vacation business days

After a probation period:

- Private health insurance
- Coverage for up to 50% of your language classes, sports membership, and mental health support

Is this your next opportunity? Apply now and don't miss it!

📌 Treasury M (Sallent)
🏢 Talent
📍 Sallent