Senior Treasury Technician (Ref.215)

Overview Senior Treasury Technician

Location : Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.

Responsibilities Manage daily treasury operations, including bank reconciliation and account balance control.

Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the company's operations.

Develop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit.

Negotiate with suppliers and clients to secure favorable terms and resolve disputes.

Oversee the company’s investments, ensuring compliance with investment policies and objectives.

Implement and maintain treasury policies and procedures to optimize efficiency and internal control.

Identify and manage financial risks, including foreign exchange and interest rate exposures.

Prepare financial and treasury reports for senior management, providing analysis and strategic recommendations.

Collaborate with other departments, such as accounting and finance, to ensure a seamless integration of treasury operations.

Utilize ERP treasury tools and financial management software.

Proficient in Excel and ideally familiar with PowerBI for financial data presentation and analysis.

Requirements University degree in Finance, Accounting, Economics, or a related field.

Proven experience as a Treasury Technician or similar role.

Deep understanding of treasury management principles and practices.

Experience in cash flow management, investments, and banking relationships.

Analytical and problem-solving skills.

Excellent communication skills and ability to work in a team.

Familiarity with ERP treasury systems and financial software.

High level of integrity and attention to detail.

Advanced proficiency in Excel and a good understanding of PowerBI is desirable.

Fluency in English is required to work in an international environment.

We offer Flexible Compensation Program with Cobee

Work from Home

Free English Lessons with Twenix

At Agile Content, we are committed to fostering a diverse, equitable, and inclusive workplace. We celebrate diversity and are dedicated to creating an environment where everyone can thrive. We encourage all individuals from all backgrounds and identities to apply

Seniority level Mid-Senior level

Employment type Full-time

Job function Information Technology

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