Indefinite- Full time- 08034, Barcelona, Barcelona, Spain Company Overview:
FinancePayRetailers is a payment gateway designed to handle mass online payments to the Latin American market.
The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border payments.
Job Title: Treasury Manager
Job Duties and Responsibilities: Lead the Treasury operational processes from end to end, focusing on the sustainability of Treasury operations.Monitor all cashflows within the company, ensuring that cash balances are appropriate for the organization's operations.Lead analysis of Treasury topics, such as global cash forecasting and variance analysis.Propose processes and workflows to leadership, with the goal of reducing the Company's operation risks.Provide periodic training to internal cross-functional business partners to improve forecasting accuracy.Promote the financial planning of the company.Review and input or approve Treasury payments and operational payments.Check, verify and authorize settlement instructions for merchant volumes to be settled.Monitor Global Partners performance and regular daily collections.Check and sign settlement and payment instructions to banks/counter-parties.Control operational payments and ensure they do not exceed the budget.Specify team responsibilities, ensuring the timely processing of all payment requests.Design efficient and effective treasury processes and/or improve treasury processes.Support company compliance with Treasury policies, including quarterly and annual reporting, compliance, and audit requirements.Coordinate with Controller on the implementation of new regulatory requirements and initiatives affecting Treasury related areas.Ensure communication of relevant information to internal parties.Build strong relationships with business leaders and finance managers.Identify opportunities to optimize KPIs for financial and treasury operational controls.Participate in system implementations and other strategic initiatives as needed.Complete special projects as assigned.Act as the point of contact for the annual audit for the treasury area.Requirements: Bachelor's degree in business, accounting, or related field.7+ years of experience as a Treasury Manager.Fluency in Spanish and English; Portuguese is a plus.Ability to proactively handle ad hoc issues/exceptions as they arise and understand the potential financial impact to clients.Strong understanding of banking processes, controls, and policies.Preferred experience in banking payments or payments business.Knowledge of different payment methods and routes, along with strong mathematical and analytical skills.Solid knowledge of IFRS and local GAAP.Excellent knowledge in Excel (mandatory).Ability to adapt to new assignments and deadlines in a fast-paced environment.What we offer: Competitive salary!Opportunities to grow within a hypergrowth stage company.Additional days of holidays!Free language classes.Private health insurance covered by the company.At least one day of home office per week!Possibility to increase your net salary through our flexible retribution partner!Excellent work environment and good collaboration.Free coffee/tea and snacks provided by the company.
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