Treasury Analyst
Primary stack
Job description
About the Position
Treasury Analyst
- Location: Barcelona, Catalunya [Cataluña], Spain
- Employment Type: FULL_TIME
- Work Location Type: Hybrid
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, Eyewear, 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. Over 6000 businesses, almost 3 million shoppers, and almost 400 employees continue to rate us as one of the most loved and trusted fintechs out there.
Responsibilities
- Own and manage day-to-day treasury operations, ensuring accurate and timely execution across SeQura’s markets.
- Perform bank transfer reconciliations and investigate and resolve discrepancies.
- Monitor and reconcile cash flows, providing analysis and visibility over cash movements.
- Manage disconnected merchants, following up on outstanding issues and ensuring appropriate resolution.
- Support legal processes and merchant bankruptcy cases, coordinating with relevant internal and external stakeholders.
- Manage debt recovery activities, including rejected AR invoices and manual invoicing processes.
- Reconcile and monitor travel expenses, including weekly follow-up on outstanding items.
- Identify opportunities to automate, simplify, and improve treasury and finance processes.
- Lead process improvement and automation initiatives from idea through implementation, working with teams such as IT, Product, Legal, and Operations where required.
- Continuously look for ways to improve data quality, reduce manual work, and make financial operations more scalable.
Requirements
- Genuinely curious and relentless; someone who actively questions existing processes, experiments with new tools (including AI), and has a track record of finding better ways to do things without being asked.
- Bachelor’s degree in Finance, Accounting, Economics, Engineering, or a related field.
- 3+ years of experience in treasury or similarly analytical role in a high-growth fintech, SaaS, lending, or other complex environment.
- Strong bias for action, with the ability to turn ambiguity into clear structure, decisions, and adopted solutions.
- Systems thinker with strong analytical rigor and attention to detail.
- Excellent communication and stakeholder-management skills, with the ability to translate complexity into clear business insight.
- Active use of AI tools in day-to-day work, not just awareness, but genuine integration into how you work. Someone who has already replaced manual tasks with automation and who keeps looking for the next one.
- Fluent in English; Spanish is a strong plus.
- Strong Excel and financial systems skills; experience with NetSuite, Abacum, and Embat is a plus.
We Offer
- 23 vacation days + 2 days of free disposal per year.
- Professional development workshops or seminars.
- 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.
- Wellness Program that embraces a holistic approach by covering 6 areas (occupational, physical, financial, emotional, social, and environmental consciousness).
About the Company
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!
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