Treasury Analyst: Automation & Process Improvement

SeQura; Barcelona; Vor Ort; EUR 45.000 - 65.000; Vollzeit

Benefits dieser Stelle

Vacation days

Professional development

Flexible compensation

Health insurance

Urban mobility

Wellness program

Zusammenfassung

seQura in Barcelona is seeking a Treasury Analyst to join our Finance & Treasury team. You will own day-to-day treasury operations, manage cash flow, bank reconciliations, merchant follow‑ups and expense control across markets.

You’ll collaborate with banks, merchants and internal teams to simplify, automate and scale processes, improve data quality and deliver actionable insights, while challenging the status quo with innovative approaches.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics, Engineering, or a related field.
• 3+ years of treasury or analytical experience in a high-growth fintech/SaaS environment.
• Fluent in English; Spanish is a strong plus.

Aufgaben

• Own and manage day-to-day treasury operations across SeQura’s markets.
• Perform bank transfer reconciliations and investigate discrepancies.
• Monitor and reconcile cash flows with insights on movements.
• Manage merchant follow-ups and debt recovery activities.
• Identify opportunities to automate and improve treasury processes.

Kenntnisse

Treasury experience

Analytical thinking

Stakeholder mgmt

AI tools

Excel

NetSuite

Spanish advantage

English fluent

Ausbildung

Bachelor's degree

Tools

NetSuite

Abacum

Embat

Jobbeschreibung

seQura in Barcelona is seeking a Treasury Analyst to join our Finance & Treasury team. You will own day-to-day treasury operations, manage cash flow, bank reconciliations, merchant follow‑ups and expense control across markets.

You’ll collaborate with banks, merchants and internal teams to simplify, automate and scale processes, improve data quality and deliver actionable insights, while challenging the status quo with innovative approaches.