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Treasury Specialist

Treasury Specialist

ImpressMadrid, Madrid, SPAIN
Hace 2 días
Descripción del trabajo

We are

Impress

  • . We believe everyone deserves a smile they’ll love.

We are the largest chain of ortho clinics with fully digital processes. We have revolutionized the invisible orthodontic sector with the best team of professionals specialized in making people smile and using the latest technology for the diagnosis, treatment, and follow-up of all cases.

Born in Barcelona in 2019, in just 6 years, we’ve grown to pioneer leading care, flagship clinics and state-of-the-art tech across 10 countries and more than 120 locations, and we are expanding fast! Our aim is to improve people’s health and quality of life across the globe.

We are looking for a

Senior Treasury Specialist

to join our Finance department from the office in Barcelona. If you want to join a collaborative and global team, apply now! This is your opportunity to experience a #1 health-tech start-up where both your work and your results are highly tangible and matter to the business.

Responsibilities

Reconcile payments and receipts to invoices to ensure accurate books

Assume responsibility for regular cash forecasting and coordination of payments.

Support automation and modernization of the existing Treasury operations.

Develop & run treasury reporting and track accounting KPI, provide accurate and timely information to senior management, auditors, and other stakeholders.

Supports and consults the team in operational challenges and projects.

Communicate with customers and suppliers when needed to reconcile or receive additional documentation

Ensure compliance with regulatory requirements, internal controls, and treasury policies.

Foster a collaborative and high-performance culture within the treasury & wider finance department.

Collaborate and educate other departments to ensure the smoothness in operations and documents

Requirements

You have 4+ years of experience in Treasury / Finance.

You have specific knowledge and experience in cash flow modeling.

You have a solid understanding of budget planning and finance.

Experience in data analytics.

You have the flexibility to navigate challenging situations in a competent and confident way.

Full Professional level English and Spanish.

Knowledge of other European languages (Italian, German, French, Portuguese) will be considered a plus.

Strong collaboration skills with cross-functional teams.

Friendly and gentle manner, ability to relate and give absolute care to our patients.

Excellent verbal and written communication skills.

What we offer

Opportunity to grow in an innovative company and Top International Scale Up.

Attractive Compensation package.

Benefits with our treatments, aligners, and products.

Collaborative work environment and positive culture.

International and diverse teams.

Coffee and fresh fruit every morning.

At Impress we cultivate a culture of inclusion and diversity. We celebrate our employees' individual strengths, views, and experiences and we encourage all candidates to apply, without regard to race, color, religion, gender identity, sexual orientation, age, national origin, disability, or any other factor.

Our differences enable us to be a better team – one that makes better decisions, drives innovation, and delivers better results.

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Treasury Specialist • Madrid, Madrid, SPAIN

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