Data Technician

AgileTV; Madrid; Híbrido; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A leading digital content provider in Madrid is seeking an experienced Senior Treasury Technician to oversee treasury activities and optimize financial performance. The role involves managing daily operations, analyzing cash flows, and preparing reports for management. Candidates should have proven experience in treasury functions and be proficient in Excel and financial software. The position offers a hybrid work model and additional benefits including free English lessons.

Servicios

Extra Days Off

Free English Lessons with Twenix

Formación

• Proven experience as a Treasury Technician or similar role.
• Experience in cash flow management and investments.
• Familiarity with ERP treasury systems.

Responsabilidades

• Oversee and manage all treasury activities.
• Prepare and analyze cash flow forecasts.
• Implement and maintain treasury policies and procedures.

Conocimientos

Treasury activities

Cash flow management

Banking relationships

Financial analysis

Proficiency in Excel

Familiarity with PowerBI

Herramientas

ERP treasury systems

Financial management software

Descripción del empleo

Are you ready to make an impact in the world of digital media and streaming technology? At Agile Content, we are pioneering the future of digital content delivery and empowering millions to access media on platforms worldwide. Join us as we transform data-driven services for industry-leading clients like Orange, Telefónica, and Sky Madrid in a hybrid work environment

Position Overview : The Senior Treasury Technician will be responsible for overseeing and managing all treasury activities of the company. This role is crucial for ensuring the company's liquidity, optimizing financial performance, and managing financial risks.

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.

Implement and maintain treasury policies and procedures to optimize efficiency and internal control.

Prepare financial and treasury reports for senior management, providing analysis and strategic recommendations.

Utilize ERP treasury tools and financial management software.

Proficient in Excel and ideally familiar with PowerBI for financial data presentation and analysis.

Proven experience as a Treasury Technician or similar role.

Experience in cash flow management, investments, and banking relationships.

Familiarity with ERP treasury systems and financial software.

Advanced proficiency in Excel and a good understanding of PowerBI is desirable.

Fluency in English is required to work in an international environment.

Work from Home

Extra Days Off

Free English Lessons with Twenix

At Agile Content, we are committed to fostering a diverse, equitable, and inclusive workplace.