Senior Treasury Technician (Ref.215)

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

Ventajas ofrecidas por este puesto de trabajo

Flexible Compensation Program

Work from Home

Free English Lessons

Descripción de la vacante

A leading technology company in Madrid is seeking a Senior Treasury Technician to manage daily treasury operations and financial analysis. The ideal candidate will have a degree in Finance and experience in treasury management. This role offers a flexible work environment and opportunities for growth within the organization.

Formación

• University degree in Finance or a related field.
• Proven experience as a Treasury Technician or similar role.
• Deep understanding of treasury management principles.
• Fluency in English required.

Responsabilidades

• Manage daily treasury operations and bank reconciliation.
• Prepare cash flow forecasts and analyze financial needs.
• Develop relationships with financial institutions and negotiate terms.
• Oversee investments and ensure compliance with policies.

Conocimientos

Treasury management principles

Cash flow management

Analytical skills

Communication skills

Problem-solving skills

Teamwork

Excel proficiency

PowerBI understanding

Educación

University degree in Finance, Accounting, Economics, or a related field

Herramientas

ERP treasury systems

Descripción del empleo

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

• Flexible Compensation Program with Cobee
• Work from Home
• Free English Lessons with Twenix

At Agile Content, we are committed to fostering a diverse, equitable, and inclusive workplace. We celebrate diversity and are dedicated to creating an environment where everyone can thrive. We encourage all individuals from all backgrounds and identities to apply

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Information Technology

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