Senior Treasury Technician (Ref.215)

Jordan martorell s.l.; Madrid; Híbrido; EUR 40.000 - 70.000; Jornada completa

Descripción de la vacante

A leading company in digital media and streaming technology is hiring a Senior Treasury Technician in Madrid. This pivotal role involves managing the treasury activities crucial for the company's liquidity and financial performance, requiring a university degree in Finance and proven experience. Join a diverse and inclusive workplace and enjoy flexible compensation and work-from-home options.

Servicios

Flexible Compensation Program with Cobee

Schedule Flexibility

Work from Home

Birthday Off

4 Fridays Off per year

Referral Bonus Program

Free English Lessons with Twenix

Formación

• Proven experience as a Treasury Technician or similar role.
• Deep understanding of treasury management principles.
• Fluency in English for international interactions.

Responsabilidades

• Manage daily treasury operations including bank reconciliation.
• Prepare and analyze cash flow forecasts.
• Negotiate with suppliers and clients to secure favorable terms.

Conocimientos

Analytical skills

Problem-solving skills

Communication skills

Attention to detail

Educación

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

Herramientas

ERP treasury systems

Financial management software

Excel

PowerBI

Descripción del empleo

Hello! 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!

We are currently hiring a Sr. Treasury Technitian to join our team in Madrid!

Location :

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.

Key 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

Schedule Flexibility

Work from Home

Birthday Off

4 Fridays Off per year

Referral Bonus Program

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

Treasury Technician • Madrid, Community of Madrid, Spain