Clients Funds Treasury Manager W442

Mercats City; Comunidad Valenciana; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a dynamic team leader to manage a Clients Fund Treasury team. This exciting role involves overseeing cash and liquidity management, executing daily banking transactions, and leading a team of up to 10 professionals. The ideal candidate will have a strong background in treasury and cash management, along with excellent leadership skills. Join a forward-thinking company that values employee well-being, offering a competitive salary, flexible working schedules, and a variety of perks to create an enjoyable work environment. If you thrive in a fast-paced setting and are passionate about financial management, this opportunity is perfect for you.

Servicios

Competitive salary based on experience

Healthy lunches from catering partners

Daily fresh fruits and healthy snacks

No dress code policy

Free parking space

Flexible working schedule

100% coverage for sick days

Team buildings and corporate parties

23 paid vacation days

Coverage for language classes and sports membership

Formación

• 2-3 years of experience managing a medium-sized team in fintech or similar.
• Strong analytical skills and adaptability to fast-paced environments.

Responsabilidades

• Lead a treasury team, managing cash flow and liquidity.
• Coordinate with stakeholders to ensure smooth treasury operations.

Conocimientos

Team Leadership

Cash Management

Financial Risk Management

Data Analysis

Problem Solving

Adaptability

Educación

Degree in Finance

Degree in Accounting

Degree in Economics

Degree in Business Administration

Herramientas

Excel

SQL

Automated Reconciliation Tools

Descripción del empleo

About Mercats City : We support human bonds between financial corporations and their clients. Behind every work, there are people. This is why we create the environment to make their work enjoyable and rewarding. We offer a variety of benefits to our employees, from a fair and competitive salary to private health insurance.

About the role : We are looking for a team leader with fluent level of English for managing a Clients Fund Treasury team.

What will you do?

• Cash & Liquidity Management : Monitor and analyze daily cash flow to ensure the company has adequate liquidity for operations.
• Banking & Payments : Manage and execute daily bank transactions, including payments, fund transfers, and reconciliations.
• Financial Risk Management : Assist in managing foreign exchange risk, interest rate risk, and other treasury-related risks.
• Stakeholder Coordination : Work with internal teams and external partners to ensure smooth treasury operations.
• Process Optimization : Identify and implement improvements in operations, ensuring efficiency and compliance with internal controls.
• Team Leadership : Lead and develop the team of up to 10 people, 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. Oversee the recruitment and onboarding of new employees to ensure seamless integration into the team.

Who you are :

• Experience in a similar position for at least 2-3 years with managing a medium size team (in payment providers, fintech, crypto exchanges, and similar fields).
• Treasury and Cash management (segregated / non-segregated clients funds, liquidity management, cash flow forecasting).
• Reconciliation and Financial control (bank and payment provider reconciliation, experience of working with automated reconciliation tools, ledger vs. bank balance matching).
• Payment operations (cryptocurrency transactions, fund settlement cycles).
• Data analysis and reporting (Excel, SQL, external reporting for regulators and internal treasury reports).
• Education in Finance, Accounting, Economics, or Business Administration.
• Strong leadership skills.
• Adaptability to fast-paced environment and problem-solving skills.
• Strong analytical and decision-making skills.

Benefits :

• From your first day : Competitive salary based on experience and skills.
• 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.
• No dress code policy.
• Free Parking Space for your car.
• Flexible Working Schedule (you don’t have to be worried about running 5 minutes late).
• 100% Covered 30 days / year of sick days.
• Team buildings and two corporate parties a year!
• 23 Paid Vacation Business Days.
• Coverage for up to 50% of your language classes, sports membership, and mental health support.