Senior Treasury Manager

We’re seeking a highly experienced and meticulous Senior Treasury Manager to take the lead on managing our global cash, liquidity, and financial risk. This is a critical, hands-on role for an individual who thrives in a high-growth, technology-driven environment and possesses a deep understanding of corporate treasury operations, cash management, and foreign exchange (FX) risk mitigation. The Senior Treasury Manager will be instrumental in optimizing Playtomic’s working capital, ensuring efficient movement and control of funds across our international entities, and supporting our ambitious global expansion.

What You’ll Be Doing :

As our Senior Treasury Manager, you will be the central point for all operational and strategic treasury activities, directing our efforts towards optimal financial health and liquidity. You will report directly to the Director Tax & Accounting, collaborating closely to ensure alignment between treasury, tax, and general accounting practices. Your role will involve overseeing core treasury functions, with a strong emphasis on :

Liquidity & Cash Flow Strategy : Develop and execute the short- and long-term global cash forecasting model to ensure optimal liquidity for all international operations. Proactively manage cash pooling, intercompany funding, and investment strategies for surplus cash.

Banking & Debt Management : Manage and maintain high-level relationships with core international banking partners and payment providers. Assist the CFO in analyzing and executing debt financing transactions and ensuring compliance with all debt covenants.

Treasury Technology & Integration : Drive the implementation and optimization of treasury management systems (TMS), payment interfaces, and bank connectivity to maximize efficiency and control across the treasury function, including the seamless financial integration of acquired businesses.

II. Execution & Control

FX & Financial Risk Management : Lead the day-to-day identification, measurement, and execution of strategies to mitigate Foreign Exchange (FX) and interest rate risks. Develop and manage the hedging program (e.g., forwards, options) and ensure compliance with internal risk policies.

Financial Operations, Control and execution : Oversee daily global cash positioning, payment processing, and bank account management across all international entities. Establish and enforce robust internal controls and segregation of duties within the treasury and payment processes to ensure the security of corporate funds.

Reporting & Compliance : Direct the preparation of comprehensive treasury reports for senior management and the Executive Board, providing clear, actionable insights on cash flow, liquidity, and risk exposure. Ensure all treasury activities comply with international financial regulations and internal policies.

Functional Leadership & Partnership : Act as the subject matter expert on all treasury matters, providing guidance to the Finance and Accounting teams. Continuously mentor and develop junior team members, fostering a culture of operational excellence and control within the treasury function.

Cross-Functional Enablement : Partner closely with Accounting, FP&A, Legal, and Tech teams to optimize payment processes, ensure accurate intercompany reconciliation, and support new market entry from a treasury and banking perspective.

Process Optimization : Continuously seek out and implement improvements to automate, standardize, and scale treasury processes to support Playtomic’s rapid growth and international expansion.

Our Ideal "Player" Profile

We are looking for a highly accomplished treasury specialist—a "first sword"—who possesses the technical expertise to manage a complex global cash structure and the strategic mindset to support continuous international scaling.

I. Executive Experience & Growth Context

Treasury Track Record : 5+ years of progressive, hands-on experience in a dedicated corporate treasury function, with at least 3 years in a Senior Treasury Manager or equivalent lead role.

Scale-up Context : Proven success operating in a high-growth, international, technology, or digital scale-up environment, demonstrating the ability to manage complexity with limited resources.

Deep, practical experience in Foreign Exchange (FX) risk management, including the development and execution of hedging programs.

Proven ability to manage complex global cash pooling structures, intercompany loans, and bank relationship management across multiple jurisdictions.

II. Functional Expertise & Scalability

Cash Flow & Liquidity : Expert-level proficiency in developing and managing highly accurate short- and long-term cash flow forecasting models and daily liquidity management.

Operational Excellence : Demonstrated ability to manage and optimize Treasury Management Systems (TMS), electronic bank connectivity (e.g., SWIFT, APIs), and global payment processes.

International Acumen : Significant experience in a truly international business with multiple bank accounts and legal entities, managing the associated regulatory and operational complexities.

Analytical Skills : Strong quantitative and analytical skills with the ability to translate complex financial data into clear, concise reporting for senior management. A relevant certification (e.g., CTP, ACT) is a significant advantage.

III. Culture & Location

High-Pace Adaptability : Proven ability to thrive in a fast-paced, constantly evolving environment, making decisive, well-reasoned recommendations under pressure.

Language & Location : Fluency in English is essential; Spanish is a significant plus. This role is primarily based in Madrid, Spain, with a flexible working model and a requirement for regular presence at the headquarters.

What Do We Offer?

At Playtomic, we believe in supporting our team members to thrive both professionally and personally :

Competitive salary and benefits package.

Flexible Working Environment : We support a work-life balance that suits your needs.

International Team : Be part of a diverse and continuously expanding global team.

Generous Vacation : 23 days of vacation per year + public holidays.

Perks : Access to great benefits like Gympass, Cobee, and Payflow.

Wellness Days : +2 wellness days per year.

Birthday Off : Enjoy +1 day off for your birthday.

Our Hiring Process :

We believe in a transparent and engaging hiring journey. Here’s what you can expect :

People Interview : Your first contact with us to discuss cultural fit and mutual expectations.

Interview with our CFO Advisor : A chance to thoroughly explore the strategic importance of the role and our long-term financial vision.

Interview with the Director Tax & Accounting : A discussion focusing on the operational partnership and cross-functional alignment between Treasury, Tax, and Accounting.

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