11 дней назад
Treasury Analyst (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Fintech): Managing day-to-day treasury operations, reconciliations, cash-flow monitoring, merchant follow-up, debt recovery, and expense control across SeQura’s markets with an accent on financial accuracy, process ownership, and automation. Focus on resolving reconciliation discrepancies, coordinating legal and bankruptcy cases, and building scalable finance processes with IT, Product, Legal, and Operations.
Location: Barcelona, Spain
Company
is a Barcelona-founded fintech providing flexible payment technologies for merchants and consumers across retail, education, eyewear, and travel.
What you will do
- Manage day-to-day treasury operations across ’s markets.
- Reconcile bank transfers and cash flows, investigate discrepancies, and provide visibility into cash movements.
- Follow up with disconnected merchants, outstanding issues, rejected accounts-receivable invoices, and manual invoicing processes.
- Support legal processes, merchant bankruptcy cases, debt recovery, and travel-expense reconciliation.
- Identify and lead process simplification, automation, and data-quality initiatives from idea through implementation.
- Collaborate with IT, Product, Legal, Operations, banks, merchants, and external partners.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Engineering, or a related field.
- 3+ years of experience in treasury or a similar analytical role in fintech, SaaS, lending, or another complex environment.
- Strong analytical rigor, attention to detail, ownership, and ability to turn ambiguity into structured solutions.
- Excellent communication and stakeholder-management skills.
- Fluent English required; Spanish is a strong plus.
- Strong Excel and financial-systems skills; hands-on use of AI tools and automation in finance processes.
Nice to have
- Experience with NetSuite, Abacum, or Embat.
- Spanish language skills.
Culture & Benefits
- Supportive, inclusive, and collaborative workplace with autonomy and trust.
- 23 vacation days plus 2 additional personal-disposal days per year.
- Professional development workshops and seminars.
- Flexible compensation for transportation, restaurants, and kindergarten through Cobee.
- Health insurance discounts, urban mobility support, healthy food, and a Wellness Program covering occupational, physical, financial, emotional, social, and environmental wellbeing.
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