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2 дня назад

Finance Specialist (Treasury and Reporting)

Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
c1
Страна
Spain
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR
Finance Specialist (Treasury and Reporting) (Payments, Cash Flow, Automation and AI): Managing international payments and building cash-flow reporting across multiple entities with an accent on payment controls, working capital, reconciliations, and management visibility. Focus on automating payment and reporting workflows, implementing TMS integrations and dashboards, and maintaining reliable cash and payment KPIs.

Location: Hybrid, based in Spain; Madrid is strongly preferred. Flexible working model with remote work flexibility.

Company

hirify.global is a sports digitalization product company operating a racket sports app for players and clubs, headquartered in Spain.

What you will do

  • Execute and control group payment runs across international entities, including supplier payments, taxes, intercompany settlements, and club payouts.
  • Optimize payment timing and working capital while anticipating payment peaks and supporting supplier relationships.
  • Help centralize payment flows from Accounting, Tax, and Billing into Treasury and support multi-bank, multi-currency banking operations.
  • Build weekly and monthly cash-flow reporting in the Embat TMS, including actuals versus forecast, variance analysis, and cash-position visibility.
  • Prepare cash-reporting inputs for the VP Corporate Finance and C-Level, and maintain KPIs covering payments, DPO, and cash position by entity.
  • Identify and implement automation across payment files, approvals, reconciliations, month-end close, recurring reporting, TMS modules, integrations, and dashboards.

Requirements

  • 2–4 years of experience in accounting, treasury, or accounts payable, ideally in a multi-entity or multi-currency company.
  • Good understanding of accruals versus cash and reconciliations between bank and accounting records.
  • Hands-on experience executing SEPA, SWIFT, ACH, or wire payments and working with banking portals.
  • Strong Excel and/or Google Sheets skills, with the ability to turn payment and bank data into reliable reporting.
  • Rigorous, detail-oriented approach with respect for controls, approvals, and audit trails.
  • Ability to adapt in a fast-paced, continuously changing environment, take ownership, and learn quickly.
  • Fluent English and Spanish.
  • Based in Spain; Madrid is strongly preferred.

Nice to have

  • Interest in applying automation and AI tools to finance processes.
  • Experience centralizing payment processes or implementing payment controls, including exposure to PSPs such as Stripe or payment orchestration tools.
  • Experience using Treasury Management Systems.
  • Experience with ERP systems, particularly NetSuite by Oracle.

Culture & Benefits

  • Opportunity to work in an international team within a high-growth, technology-driven company.
  • 23 vacation days, a birthday day off, two Wellness days in August, and one additional day off per year worked.
  • Cobee benefits including medical insurance or a restaurant card and flexible spending for food, transportation, kindergarten, and other expenses.
  • Gympass discounts with access to gyms, personal classes, wellbeing apps, and nutrition resources.
  • Flexible working model with remote work flexibility.

Hiring process

  • Interview with the hiring manager.
  • Second interview with another team member.
  • Final meeting with a member of the People team.

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