Location: MadridType of job vacancy: Permanent EmployeeNo. Job vacancies: 1About usAllfunds - we give you the path, you blaze your trail! Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17 offices around the globe and our employees are the best at what they do. We have a relentless passion for quality and a drive to keep ahead of the competition. We also have a strong business foundation built by experts over 20 + years ago, with the flexibility and agility of a start-up. As a Wealthtech, Allfunds blends our wealth management expertise with the innovation and creativity of a fintech.We have over €1.3 trillion assets under administration and are the leading B2B platforms for the fund industry. We built and continue to evolve a digital ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data analytics, regulatory solutions, ESG tools, blockchain, and alternative investments. Founded in Madrid in 2000, Allfunds offers international opportunities, a commitment to work-life balance, competitive benefits packages including flexible holidays, and continued training and development. This is under-pinned by our values to have a positive social impact on the markets in which we operate.Our purposeOur purpose is to transform the WealthTech industry. Allfunds is achieving this through a deep commitment to quality and outstanding human capital, by providing the best service for our clients, and by creating value for all our stakeholders.What you will find when working at AllfundsWe believe in:All for Excellence: All of our experience and expertise, along with the passion we put in everything we do, so our clients, employees, and partners can count on us for the best services.All for Accountability: We are always looking to make a difference through our transparent and responsible attitude towards people and society.All for Empowerment: We work to continuously enhance our tools and services to make them accessible to our clients.All for Inspiration: People are our driving force and helping them to reach their goals is our biggest motivator.If you believe you match these values, we look forward to meeting you.Diversity, Equity and InclusionFor Allfunds, Human Capital is at the heart of the company's strategy and results, as well as part of our ESG strategy. DEI represents the acronym of Diversity, Equity and Inclusion and how we understand it within our group.Sounds interesting?Please take a closer look...We are looking for:At least 5 years of experience in the required functions.Degree and Specialty: Business Administration and Management (ADE), Economics, or similar.Languages: High level of proficiency in English.Advanced user of Office, Reuters, Bloomberg, international banking operations, and foreign financial markets.Knowledge of accounting and accounting operating systems.Abilities in modeling liquidity positions.Ability to work in a team and in international environments.Your role in the team- Review the distribution of the Group's balance and prepare reports.- Develop short and medium-term Treasury forecasts for optimal position management.- Coordinate the execution of treasury-related activities, bank accounts, and intra-group operations to ensure the optimal functioning of financial processes.- Coordinate the management of the position, payments, and funding needs of some international subsidiaries to ensure their optimization, availability of funds, and proper fulfillment of payment commitments.
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