Treasury Analyst

Manychat; Barcelona; Hybrid; EUR 42,000 - 65,000; Full time

Benefits offered by this job

Hybrid onboarding

Relocation support

Health insurance

Professional development budget

Flexible benefits

In-office meals

Team offsites

AI in workflow tools

Job summary

Manychat in Barcelona is seeking a mid-level Treasury Analyst to own daily cash operations, forecasts, FX and banking. You’ll build a clean treasury database, enforce controls, and report on liquidity across entities.

You will work closely with Accounting, FP&A, Legal and Payroll, manage bank relationships, perform payments analysis, and help implement automation and data quality improvements. Hybrid onboarding and relocation support are offered.

Qualifications

• 3–5 years of experience in Treasury, payments, or finance operations.
• Fluent English.
• Hands‑on knowledge of cash management, banking, investments, and FX.
• Strong analytical and reporting skills, and advanced Excel or Google Sheets.
• A solid understanding of financial controls and segregation of duties.
• The ability to run recurring processes on your own and follow up across teams.
• An eye for detail and a habit of making processes better.

Responsibilities

• Manage daily cash positioning and monitor liquidity across entities, accounts and currencies.
• Prepare short-term cash-flow forecasts and analyze key variances.
• Support cash placements, maturity management and investment performance tracking.
• Monitor FX exposures and support currency conversions.
• Manage operational relationships with banks, including account administration, KYC, access rights and banking documentation.
• Manage banking transactions and supporting documentation in line with approval and segregation-of-duties requirements.
• Produce regular Treasury reporting and maintain accurate, complete and auditable Treasury data.
• Investigate discrepancies and support internal and external audit requests.
• Maintain and improve Treasury controls, procedures and operational documentation.
• Identify process inefficiencies and contribute to systems implementation, automation and data-quality improvements.
• Support testing and adoption of automated Treasury processes.
• Participate in other Treasury and cross‑functional projects.
• Support selected payment and monetization analysis, including payment-cost analysis.
• Work closely with Accounting, FP&A, Legal, Payroll and other internal teams.

Skills

Treasury experience

Payments

Finance operations

Excel/Google Sheets

Analytical reporting

English fluency

Tools

ERP systems

TMS systems

Banking platforms

Job description

Who We Are

Creating content that resonates is great — turning that attention into growth is even better. That's what Manychat does. Our AI-powered automations help creators and brands engage with audiences across Instagram, Messenger, WhatsApp, and TikTok — at the right moment, with the right message, minus the manual work. We’re 400+ people across three continents behind the leading platform for conversational growth, with AI skills shaping how we build, how we work, and how we grow.

Who We're Looking For

Your work keeps Manychat's money visible, safe, and under control. As our Treasury Analyst in Barcelona, you'll own the recurring Treasury work: daily cash, forecasts, reporting, investments, FX, and bank accounts. You'll build a clean Treasury database and strong controls. You'll also dig into payment data to show what we pay our payment providers, and why. The team gets a reliable base to build on. You get a role where your accuracy matters every day.

YOUR FUTURE TEAMMATES

Meet The Treasury Team

We're a team of two, and you'd be our third. We run Manychat's Treasury and build the Finance systems around it: banking, investments, FX, payments, and AI-powered automation. This is a hands‑on mid‑level role combining cash and liquidity management, banking operations, reporting and financial controls. You will independently manage recurring Treasury processes, ensure the quality of financial data and help improve the way our Treasury operations are organized and supported by systems.

What You'll Do

• Manage daily cash positioning and monitor liquidity across entities, accounts and currencies.
• Prepare short-term cash-flow forecasts and analyze key variances.
• Support cash placements, maturity management and investment performance tracking.
• Monitor FX exposures and support currency conversions.
• Manage operational relationships with banks, including account administration, KYC, access rights and banking documentation.
• Manage banking transactions and supporting documentation in line with approval and segregation-of-duties requirements.
• Produce regular Treasury reporting and maintain accurate, complete and auditable Treasury data.
• Investigate discrepancies and support internal and external audit requests.
• Maintain and improve Treasury controls, procedures and operational documentation.
• Identify process inefficiencies and contribute to systems implementation, automation and data-quality improvements.
• Support testing and adoption of automated Treasury processes.
• Participate in other Treasury and cross‑functional projects.
• Support selected payment and monetization analysis, including payment-cost analysis.
• Work closely with Accounting, FP&A, Legal, Payroll and other internal teams.

TO SHINE IN THIS ROLE

You’ll Need

• 3–5 years of experience in Treasury, payments, or finance operations.
• Fluent English.
• Hands‑on knowledge of cash management, banking, investments, and FX.
• Strong analytical and reporting skills, and advanced Excel or Google Sheets.
• A solid understanding of financial controls and segregation of duties.
• The ability to run recurring processes on your own and follow up across teams.
• An eye for detail and a habit of making processes better.

It Would Be Great If You Have

• SQL or BI experience.
• Experience with ERP or TMS systems, banking platforms, workflow tools, or payment providers.

What We Offer

We care deeply about your growth, well-being, and comfort

• Hybrid onboarding to start work remotely and relocation support for you and your family.
• Comprehensive health insurance for both you and your family.
• Professional development budget for conference tickets, online courses, and other relevant resources to help you grow.
• Flexible benefits package: no one-size-fits-all perks here. You get a budget and you decide where it goes, from health and wellbeing to family and setting up your home office.
• Hybrid work and generous, flexible time off — planned with your team, not rationed by a rigid quota.
• In‑office perks, including free meals and snacks.
• Company‑funded sport activities, annual offsites and team‑building events.
• AI isn't a perk here — it's how we work. Claude, OpenAI, and more are on by default from day one, and we back teams in adopting whatever makes them faster.

Manychat is an Equal Opportunity Employer. We’re committed to building a diverse and inclusive team. We do not discriminate against qualified employees or applicants because of race, color, religion, gender identity, sex, sexual preference, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, military status, or any other characteristic protected by local law or ordinance.

This commitment is also reflected through our candidate experience. If you have individual needs that may require an accommodation during the interview process, please indicate this in your application. We will do our best to provide assistance throughout your interview process to ensure you’re set up for success.