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 Senior Treasury and Accounting Analyst, you will play a crucial role in managing seQura's cash flow, ensuring it is efficiently optimized and utilized to support the company's financial stability and growth, while also maintaining accurate accounting practices.
What challenges you'll be solving Cash Flow Management: Monitor and control the inflow and outflow of cash, helping ensure the company has sufficient cash to meet its business plan; identify and address cash flow discrepancies. Develop and update short- and long-term cash forecasts; manage cash needs and cash surpluses. Perform detailed reconciliation and oversight of customer and supplier account balances, ensuring accurate alignment of financial transactions with bank statements.Financial Reporting and Analysis: Prepare and deliver treasury reports (reconciled cash balances, cash flow statements, cash projections, etc.). Develop and monitor key performance indicators (KPIs) for cash management effectiveness, providing actionable insights for decision-making.Collaboration and Coordination: Work closely with and coordinate with other finance colleagues to manage the cash position and reporting (e.g., the accounting and corporate finance teams managing the debt facilities, etc.). Assist other teams (e.g., audit, accounting, FP&A) with monthly, quarterly, and ad-hoc requests as needed. Establish and develop banking relationships together with the Head of Accounting.System Development and Optimization: Develop strategies and work closely with the Technology and Data team to build systems and integrations that produce reliable cash flow statements and forecasts and optimize the company's cash position.Compliance and Risk Management: Ensure ongoing compliance with local and international financial regulations and standards regarding cash management. Resolve any issues related to foreign currency exchange.
#J-18808-Ljbffr
