Treasury & Cash Management Analyst

About seQura

seQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers.

We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa), Repairs and Travel.
We also empower smart shopping to consumers who seek more value, convenience, and flexibility in their shopping, with new payment experiences that allow them to save, access interest-free credit, or pay in small, comfortable installments of up to 24 months.

Born in Barcelona, seQura is a privately-owned fintech, currently expanding throughout southern Europe and Latin America, growing above 50% CAGR and approaching 100 Million in Annual Recurring Revenue.
Over 5000 businesses, almost 2 million shoppers, and almost 400 employees continue to rate us as one of the most loved and trusted fintechs out there, with an NPS of 87%, a Trustpilot rating of 4.7/5, and a Glassdoor rating of 4.7/5.

About the role 🤓

As a Treasury & Cash Management Analyst you will be responsible for overseeing and enhancing the company's financial operations, ensuring adherence to corporate policies. This includes managing accounts payable and receivable, cash flow (both forecasting and actual reconciliation), and supervising the Treasury Management System (TMS). This role is essential in providing support for strategic financial decision-making and the improvement of treasury operations.

What challenges you'll be solving 🚀

Cash & Liquidity Management (Forecasting)

• Oversee daily cash positions and liquidity to ensure sufficient funds for business operations.

• Develop and maintain short-term and long-term cash flow forecasts.

• Create and manage precise weekly, monthly, and quarterly cash flow forecasts.

• Analyze and report on cash positions, pinpoint liquidity problems, and recommend cash management strategies.

Treasury Management System (TMS) Process Improvement & Technology

• Identify opportunities for automation and efficiency in cash management and reporting. Take responsibility for the upkeep and development of the Treasury Management System (TMS), ensuring that financial data is current and mirrors the company's activities

• Spearhead initiatives to automate cash management and reporting processes, enhancing efficiency

• Partner with IT and finance teams to guarantee the TMS remains aligned with evolving business needs

 Banking & Payments (Accounts Payable)

• Manage corporate bank accounts and banking relationships

• Administer bank accounts, including opening/closing accounts, and updating signatories

• Oversee and ensure compliance for electronic and automated payments

• Resolve banking issues

• Implement and maintain automated payment solutions, including acting as a Tipalti KEY user and implementer

Reporting and Analysis

• Contribute to financial planning and decision-making through detailed analysis of cash flow and liquidity positions. Contribute to financial planning and decision-making through detailed cash flow and liquidity analysis.

• Deliver regular financial reports and analysis to senior management, including key treasury metrics, trends, and potential risks.
  

What we offer 😎

We have a strong and sustainable foundation, where we provide a secure and reliable workplace. You have the freedom and trust to make the best contribution possible.

One of our most valued strengths by our employees is our fellowship and supportive culture, which fosters a sense of belonging by working closely with our values. With us, you will have challenging projects to work on and push your skills and knowledge.

In addition, we are very proud of the unique office we have, which offers a comfortable and inspiring environment to work in with everything you need.

• 23 vacation days + 2 days of free disposal per year.

• Professional development that includes access to a language learning platform.

• Flexible compensation plan for transportation, restaurants, and kindergarten with Cobee.

• Health insurance discounts with Sanitas and Adeslas.

• Urban mobility by using your own bike with Kleta.

• Free access to healthy, organic, and sustainable fruits and snacks.

Moreover, we offer a Wellness Program that embraces a holistic approach by covering 6 areas (occupational, physical, financial, emotional, social, environmental consciousness). Each area will include a variety of activities, and you'll be able to choose from 34 different activities that best meet your needs to configure a plan that best works for you.

What you’ll need 🫱🏼‍🫲🏽

• Bachelor’s degree in Finance, Accounting, or a related field (or equivalent experience).

• Proven experience in Treasury, Accounts Payable, and Cash Flow Management.

• Strong understanding of Treasury Management Systems (TMS) and financial systems.

• Excellent analytical, organizational, and communication skills.

• Knowledge of financial regulations and compliance requirements.

• Fluent English, Spanish will be a plus.

• Proficient in MS Excel; experience with financial software and TMS platforms a plus.

• Strong attention to detail and ability to work under pressure.

We kindly ask that you submit your CV in English, as it is the official language of our community.

We promote equal opportunity to all, regardless of age, color, gender identity, medical condition, physical or mental disability, race, religion, sexual orientation, or other characteristics. We have an inclusive environment, and respect is above all.

Do you want to be part of the change? Join us!👇