Treasury Systems PM: Cash Forecasting & MTM Leader

ebury anz; Madrid; Híbrido; EUR 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive Salary

Annual Discretionary Bonus

Dedicated Mentorship

Access to Cutting-Edge Technology

Generous Benefits Package

Central Madrid Office

Descripción de la vacante

Ebury anz is hiring a Product Manager for Treasury Systems in Madrid, combining a hybrid work model with 4 days in the office and 1 day remote. This role focuses on ensuring financial visibility and the integrity of global liquidity by overseeing data flow into the Treasury Management System (TMS).

The candidate should have a minimum of 3 years in product management, particularly in FinTech or Treasury, alongside strong analytical skills and vendor management experience. Benefits include a competitive salary and an annual bonus.

Formación

• Minimum of 3 years in product management within FinTech, Banking, or Treasury domains.
• Deep understanding of cash management, liquidity forecasting, and FX trade settlements.
• Familiarity with data flows across systems and how transactions influence treasury movements.
• Ability to analyze datasets to identify patterns and ensure data mapping.
• Experience with financial logic and producing documentation.
• Experience with third-party financial software providers.

Responsabilidades

• Define the Roadmap for Treasury Systems and ensure accurate data ingestion into the TMS.
• Drive real-time cash visibility and enhance forecasting capabilities.
• Ensure accurate reconciliation of bank accounts against trade and payment expectations.
• Oversee integration of market feeds for precise valuations of open transactions.
• Evaluate current system performance and identify areas for evolution.
• Define technical requirements for data pipelines between systems.
• Communicate project status and system integrity to stakeholders.

Conocimientos

Product Management Experience

Domain Expertise in Treasury

Technical Literacy

Analytical Mindset

Problem-Solving

Vendor Management

Descripción del empleo

Ebury anz is hiring a Product Manager for Treasury Systems in Madrid, combining a hybrid work model with 4 days in the office and 1 day remote. This role focuses on ensuring financial visibility and the integrity of global liquidity by overseeing data flow into the Treasury Management System (TMS).

The candidate should have a minimum of 3 years in product management, particularly in FinTech or Treasury, alongside strong analytical skills and vendor management experience. Benefits include a competitive salary and an annual bonus.