Clients Funds Treasury Manager W442

Mercats City; Valencia; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A leading finance company is seeking a Team Leader for the Clients Fund Treasury team, responsible for cash management and team leadership. The role requires strong analytical skills and is ideal for candidates with experience in treasury and payment operations. Competitive salary and various benefits are offered from day one.

Servicios

Competitive salary based on experience and skills

Healthy lunches from catering partners

Daily fresh fruits and healthy snacks

No dress code policy

Free parking space

Flexible working schedule

100% coverage for 30 sick days a year

Team buildings and corporate parties

23 paid vacation business days

Coverage for language classes and mental health support

Formación

• Experience in a similar position for at least 2-3 years with managing a medium size team.
• Strong leadership skills.
• Treasury and cash management experience.

Responsabilidades

• Monitor and analyze daily cash flow for adequate liquidity.
• Manage daily bank transactions including payments and fund transfers.
• Lead and develop a team of up to 10 people.

Conocimientos

Leadership

Adaptability

Analytical skills

Problem-solving skills

Educación

Education in Finance, Accounting, Economics, or Business Administration

Herramientas

Excel

SQL

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.

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