Overview Senior Treasury Technician Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid. Responsibilities * Manage daily treasury operations, including bank reconciliation and account balance control. * Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the company's operations. * Develop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit. * Negotiate with suppliers and clients to secure favorable terms and resolve disputes. * Oversee the company’s investments, ensuring compliance with investment policies and objectives. * Implement and maintain treasury policies and procedures to optimize efficiency and internal control. * Identify and manage financial risks, including foreign exchange and interest rate exposures. * Prepare financial and treasury reports for senior management, providing analysis and strategic recommendations. * Collaborate with other departments, such as accounting and finance,



to ensure a seamless integration of treasury operations. * Utilize ERP treasury tools and financial management software. * Proficient in Excel and ideally familiar with PowerBI for financial data presentation and analysis. Requirements * University degree in Finance, Accounting, Economics, or a related field. * Proven experience as a Treasury Technician or similar role. * Deep understanding of treasury management principles and practices. * Experience in cash flow management, investments, and banking relationships. * Analytical and problem-solving skills. * Excellent communication skills and ability to work in a team. * Familiarity with ERP treasury systems and financial software. * High level of integrity and attention to detail. * Advanced proficiency in Excel and a good understanding of PowerBI is desirable. * Fluency in English is required to work in an international environment. We offer * Adaptable Compe

📌 Senior Treasury Technician (Madrid)
🏢 AgileTV
📍 Madrid