Treasury Specialist (Barcelona)

Treasury Specialist (Barcelona)

03 sep
|
Sequra
|
Barcelona

03 sep

Sequra

Barcelona

Requirements The 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
Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related field
5+ years in Treasury, Corporate Finance, Structured Finance or a related financial function, ideally in fintech, banking or a high-growth scale-up
Exposure to SPVs, securitizations, warehouse facilities or similar funding structures (strongly preferred)
Minimum 1 year of hands-on experience with a Treasury Management System — EMBAT strongly preferred;
other platforms also considered
Proven track record implementing and operating a TMS, managing daily treasury operations, and reconciling and analyzing economic events end-to-end




Experience preparing accounting journal entries for financial instruments and intercompany or service-fee arrangements
Strong usage of Claude or other AI tools to support automation and analysis
Advanced Microsoft Excel: financial modeling, pivot tables and complex formulas
Solid command of Power Query for data transformation, source integration and automated reporting (preferred)
Familiarity with ERP systems — Oracle NetSuite or equivalent (a plus)
Understanding of waterfall mechanics, eligibility criteria and servicer reports (a strong plus)
Full professional proficiency in English and Spanish, written and spoken (both required)
Strong analytical mindset, high attention to detail and zero tolerance for data errors
Able to manage competing priorities and meet tight deadlines, including month-end and waterfall

📌 Treasury Specialist (Barcelona)
🏢 Sequra
📍 Barcelona

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