ИспанияManychat
Treasury Analyst
2 дн. назад
ИспанияMiddleHybridC1
cash managementfinancial controlsfxreportingsqlerpgoogle sheetsexcel
You will manage daily treasury operations including cash positioning, forecasts, investments, FX exposures, and banking relationships. Manychat supports relocation to Spain with flexible benefits and growth opportunities.
About the company
- Manychat operates a Treasury and Finance team using AI-powered automation to support banking, investments, FX, payments, and financial controls.
Responsibilities
- Manage daily cash positioning and monitor liquidity across entities, accounts and currencies.
- Prepare short-term cash-flow forecasts and analyze key variances.
- Support cash placements, maturity management and investment performance tracking.
- Monitor FX exposures and support currency conversions.
- Manage operational relationships with banks, including account administration, KYC, access rights and banking documentation.
- Manage banking transactions and supporting documentation in line with approval and segregation-of-duties requirements.
- Produce regular Treasury reporting and maintain accurate, complete and auditable Treasury data.
- Investigate discrepancies and support internal and external audit requests.
- Maintain and improve Treasury controls, procedures and operational documentation.
- Identify process inefficiencies and contribute to systems implementation, automation and data-quality improvements.
- Support testing and adoption of automated Treasury processes.
- Participate in other Treasury and cross-functional projects.
- Support selected payment and monetization analysis, including payment-cost analysis.
- Work closely with Accounting, FP&A, Legal, Payroll and other internal teams.
Requirements
- 3–5 years of experience in Treasury, payments, or finance operations.
- Fluent English.
- Hands-on knowledge of cash management, banking, investments, and FX.
- Strong analytical and reporting skills, and advanced Excel or Google Sheets.
- A solid understanding of financial controls and segregation of duties.
- The ability to run recurring processes on your own and follow up across teams.
- An eye for detail and a habit of making processes better.
Nice to have
- SQL or BI experience.
- Experience with ERP or TMS systems, banking platforms, workflow tools, or payment providers.
Conditions
- Hybrid onboarding to start work remotely and relocation support for you and your family.
- Comprehensive health insurance for both you and your family.
- Professional development budget for conference tickets, online courses, and other relevant resources to help you grow.
- Flexible benefits package: you get a budget and you decide where it goes, from health and wellbeing to family and setting up your home office.
- Hybrid work and generous, flexible time off planned with your team, not rationed by a rigid quota.
- In-office perks, including free meals and snacks.
- Company-funded sport activities, annual offsites and team-building events.
- Use of AI tools like Claude and OpenAI platforms is standard in daily work.