Semidynamics 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 ideal 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 leadership role, with responsibility for building and leading 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.

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Key Responsibilities
Cash & Liquidity Management

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- 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

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- 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

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- 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

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- 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

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- 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

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- Work closely with Accounting on reconciliations and closing processes

- Coordinate with Purchasing and Operations to manage payment cycles





- Support finance leadership with ad‑hoc financial analysis and operational insights

Why Semidynamics?

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- 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

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Requirements
Required Qualifications

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- 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

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- Spanish: Native

- English: B2 or higher (English is the company’s corporate language)

- Catalan: B2 (Desirable)

Preferred Background

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- Experience in high‑growth technology companies, startups or scale‑ups

- Exposure to international banking environments

- Experience leading treasury operations in multi‑entity organizations

- Familiarity with ERP systems and financial reporting tools

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📌 Treasury Expert (Barcelona)
🏢 Semidynamics
📍 Barcelona