Treasury Analyst - Cash Management and Back Office

Join inetum2 as a Treasury Analyst where you will play a pivotal role in managing cash flow, optimizing treasury operations, and ensuring efficient back-office processes. In this dynamic position, you will collaborate with cross-functional teams to enhance cash management strategies and support financial decision-making.

Join Cabify as a Treasury Analyst, where you will play a vital role in managing our financial operations and strategies. This position is perfect for individuals looking to enhance their skills in treasury management, cash flow analysis, and financial forecasting.In this dynamic role, you will be responsible for monitoring cash balances, optimizing liquidity, and ensuring compliance with financial regulations. You will collaborate with various departments to support financial decision-making and contribute to our overall financial health.

Role Overview Ebury seeks a Product Manager focused on Treasury Systems to join the Madrid office. This role follows a hybrid schedule: four days onsite and one day remote each week. This position centers on maintaining financial visibility and safeguarding the integrity of Ebury’s global liquidity. The Product Manager will collaborate with engineering, treasury, finance, and external vendors. As the domain owner, responsibilities include managing the integration of data from transactional systems into the Treasury Management System (TMS), currently FIS Quantum. The aim is to ensure the Treasury team has reliable tools for cash management, forecasting, and risk valuation. What You Will Do Define the Treasury Systems Roadmap: Build a thorough understanding of Ebury’s transactional flows, such as FX trades, cash allocations, and reconciled payments, to guarantee accurate data ingestion into the TMS. Optimize Cash Management and Visibility: Develop features that provide real-time cash visibility across all bank accounts and enhance forecasting using trade maturities, cash sweeps, and third-party settlements. Oversee Banking Reconciliation Logic: Ensure the system accurately represents each bank account balance, explains discrepancies, and reconciles bank flows with expected cash flows from trades and payments. Manage Market Data and Valuations: Supervise integration of market feeds, including valuation rates and interest curves, to support precise Mark-to-Market (MtM) valuations for open transactions. Drive System Evolution: Review the current FIS Quantum setup, identify gaps, and lead strategic analysis for potential improvements or system changes. Collaborate with Cross-Functional Teams: Work with departments across the company to align and deliver treasury initiatives successfully. Work Environment The Madrid-based Product team values innovation, collaboration, and effective problem-solving. Ebury supports professional growth and encourages team members to take ownership and shape the future of global business operations.

About Fever Fever is a technology platform focused on culture and live entertainment. The company’s mission is to make culture and entertainment accessible to everyone. Using technology and data, Fever helps people discover and enjoy live experiences in over 55 countries, reaching more than 300 million users each month. Fever partners with major names such as Netflix, F.C. Barcelona, and Primavera Sound, delivering experiences recognized around the world. The company is backed by leading global investors and provides event creators with tools and insights to reach new audiences and develop new formats. Working at Fever The team values proactive people who want to help shape the future of entertainment. Fever continues to grow and welcomes those ready to contribute to its mission. Location Madrid

Role overview The Senior Treasury Manager at nexthink will play a key part in strengthening financial operations and overseeing treasury activities. Based in Madrid, this position is responsible for ensuring the company’s financial resources are managed efficiently and securely. Main responsibilities Oversee daily treasury operations, including cash flow monitoring and banking activities. Manage cash across the organization to maintain liquidity and support business needs. Develop and improve strategies for liquidity management. Collaborate with colleagues from various departments to align treasury functions with overall business goals. Location This position is based in Madrid.

SAMY seeks a Treasury Manager to establish and lead the group’s Treasury function in Madrid. This position blends daily cash management with designing treasury frameworks, introducing new tools, and building strong banking relationships. The main goal is to centralize treasury activities, which will improve visibility, control, efficiency, and scalability of cash operations across the company. Key responsibilities Liquidity and cash management: Oversee daily cash positions, monitor payment transactions, and secure short-term funding to meet working capital needs. Maintain real-time visibility of group cash positions. Forecasting and risk mitigation: Consolidate accounts payable and receivable data to create and update rolling cash flow forecasts. Identify liquidity risks and develop mitigation strategies. Banking and debt management: Manage banking relationships, optimize fee structures, and ensure compliance with administrative requirements. Oversee corporate debt, monitor covenant compliance, and manage interest expenses. Strategy and structure: Implement cash pooling and centralization strategies, and support global liquidity policies. Serve as the main Treasury contact for country Finance Managers to coordinate local cash requirements. Systems and innovation: Lead the integration and adoption of Treasury Management Systems. Apply AI and automation to improve forecasting and process efficiency. Debt and financing: Ensure compliance with debt structures and financial covenants. Manage interest calculations, control debt costs, and lead lender reporting. Global coordination: Act as the central Treasury lead for regional Finance Managers, aligning financial strategies across regions for cohesive operations. This role is based in Madrid, Comunidad de Madrid, Spain.

Role overview Ebury is hiring a Product Manager to lead Treasury Systems in Madrid. This hybrid position requires four days per week in the office and one day working from home. The focus is on managing and improving the Treasury Management System (currently FIS Quantum) to support the company’s global liquidity and financial visibility. The Product Manager will work with engineering, treasury, finance, and external vendors to ensure the Treasury team has reliable tools for cash management, forecasting, and risk valuation. What you will do Roadmap development: Build a strong understanding of Ebury’s transactional flows, including FX trades (client and hedging), cash allocations, and reconciled payments. Use this knowledge to ensure data accuracy within the Treasury Management System. Cash management optimization: Create features that provide real-time cash visibility across all bank accounts and improve forecasting using trade maturities, cash sweeps, and third-party settlements. Banking reconciliation oversight: Ensure the system captures every bank account balance, explains discrepancies, and reconciles expected cash flows from trades and payments. Market data management: Oversee integration of market data feeds, such as valuation rates and interest curves, to support accurate Mark-to-Market (MtM) valuations for open transactions. System evolution leadership: Assess the current FIS Quantum setup, identify gaps, and lead the development of in-house features or strategic analysis for potential system replacement. Cross-functional collaboration: Work closely with teams across the business to align and advance Treasury initiatives. Location and work model This role is based in Madrid. The hybrid schedule includes four days onsite and one day remote each week.

Ebury empowers ambitious businesses to unlock global growth, applying the same principles to our team members. We promote innovation, collaboration, and problem-solving, creating a culture where everyone feels valued, supported, and empowered to thrive.If you are a collaborative individual eager to transform global business operations, connect with us! We are excited to discuss how Ebury can accelerate your career and enable you to shape the future.Senior Analytics Engineer - Treasury & Exposure ManagementLocation: Madrid/Malaga (Hybrid: 4 days office / 1 day WFH)As part of our Treasury & Exposure domain, you will be integrated into our Domain-Driven Design (DDD) framework, where data and product engineering work in harmony to create impactful data products.This role presents a fantastic opportunity for someone looking to go beyond traditional coding. You will immerse yourself in the domain, collaborating with Product, Tech, and Data teams to understand and enhance the business impact of every model you develop. In this AI-driven era, understanding business context is essential; we seek an engineer fluent in both data and finance.

Fever is a technology platform specializing in culture and live entertainment, connecting with over 300 million people each month across more than 55 countries. The company collaborates with partners such as Netflix, F.C. Barcelona, and Primavera Sound to create memorable experiences and provide event creators with technology and insights. Role overview The Senior Treasury & Payments Specialist will play a key part in supporting finance, accounts payable, and other operational teams as Fever grows internationally. This role offers a chance to shape finance and payables processes during a period of rapid expansion. What you will do Lead development processes for Fever Originals projects. Coordinate with project managers and internal teams to ensure development payments are accurate and timely. Manage onboarding and compliance activities for stakeholders involved in payment processes. Assist with the month-end financial reporting cycle. More about Fever can be found at https://feverup.com/.

Join our dynamic team at Sixt SE as an Office Manager in Madrid! We are seeking an enthusiastic individual to lead our office's development program. This is a fantastic opportunity for someone looking to start their career in a fast-paced environment where your contributions will be valued. You will be responsible for overseeing daily operations, ensuring optimal service delivery, and collaborating with various teams to drive our business forward.

About EverfieldEverfield is dedicated to acquiring, developing, and enhancing European vertical market and specialized software companies, equipping them with essential tools for advancement. Our mission is to ignite ambition, stimulate growth, and unlock opportunities within Europe’s software ecosystem.Companies within the Everfield ecosystem adopt a decentralized model, retaining their unique teams, brands, and offices while concentrating on their core strengths—product development and customer support. Everfield aids in talent acquisition, HR, and offers expert guidance on financial and operational matters to bolster the growth of European B2B SaaS enterprises. Established in 2022, Everfield has expanded its ecosystem across seven countries and continues to grow.Who We AreVozitel is a technology company specializing in conversational automation solutions and intelligent communication management for contact centers. Our platform revolutionizes customer service, boosts productivity, and provides measurable returns through voice virtual agents and generative AI tools applied to real business processes.As part of Everfield, an international software group, we benefit from product investment, excellence standards, and access to a global community of engineering and knowledge. This partnership enables us to continually innovate and deliver greater value to our clients while maintaining the agility and impact-driven approach that defines us.Our clear objective is to lead the future of Voice AI and intelligent business communications from Spain to the world.We are looking for curious, courageous individuals with a growth mindset who want to embark on this journey and help shape the future of business communications with us.

About Fastned Fastned is a leading company in the European electric vehicle charging infrastructure sector. With a network that continues to grow across the continent, Fastned brings together over 400 colleagues from more than 45 nationalities, working in 10 countries. The company’s commitment to reliability, sustainability, and clean energy has earned recognition as the “Best Charging Network” in the UK, France, Switzerland, and the Netherlands. Role Overview: Office Manager & Executive Assistant This position is based in Madrid, Comunidad de Madrid, Spain. The Office Manager & Executive Assistant plays a central role in supporting the Madrid team of 15 people. The role combines front-of-house responsibilities with dedicated administrative support for the Country Director and Location Design Director. Creating a positive, professional atmosphere and acting as a culture ambassador are key parts of this job. Previous experience with electric mobility is not required. Fastned provides a thorough onboarding process to help new team members understand electric mobility and fast-charging infrastructure. What You Will Do Office Management Welcome visitors and new team members, reflecting Fastned’s warm and energetic culture. Independently prioritize and manage daily office tasks, always looking for ways to improve how things run. Address office challenges proactively, focusing on long-term solutions instead of temporary fixes. Coordinate and manage contracts with third-party service providers, including maintenance and safety partners. Executive Assistance Provide administrative support to the Country Director and Location Design Director as part of daily operations.

Role Overview Sika AG is hiring a Legal & Compliance Officer in Madrid. This position plays a key part in making sure company operations follow legal requirements and internal policies. Main Responsibilities Identify and assess potential legal and compliance risks Develop and implement compliance programs across the organization Offer legal guidance to different departments as needed What We Look For Strong attention to detail Commitment to upholding legal and ethical standards Ability to work collaboratively with teams across the company

Eurofins Scientific seeks a Sample Management Analyst for its Madrid location. This position plays a key role in laboratory operations, focusing on maintaining the quality and integrity of samples from receipt through final disposition. Key Responsibilities Handle and track laboratory samples following established protocols Assist with quality assurance tasks to help uphold laboratory standards Collaborate with laboratory staff to support accurate sample management Location This role is based in Madrid.

Join our dynamic team at inetum2 as a Data Analyst, where you will leverage your analytical skills to extract valuable insights from data. Your ability to interpret complex datasets will play a crucial role in driving our business strategies and decision-making processes. We seek an individual who is passionate about data and eager to contribute to innovative projects that enhance our operational efficiency.

EPAM NEORIS is growing in Madrid, Spain. As part of the EPAM group, the company connects global reach with local trust, supported by a team of over 60,000 professionals across 55+ countries. The culture values individual growth, continuous learning, and real project impact, with a focus on diverse perspectives and open collaboration. Role Overview The Functional Analyst will work closely with business and technical teams to shape solutions for Order Management System (OMS) environments. This role involves translating business requirements into actionable processes and technical documentation, supporting both integration and quality assurance efforts. Main Responsibilities Analyze business requirements and convert them into functional processes and technical specifications for OMS environments. Define and document end-to-end processes, including technical documentation and flow diagrams. Collaborate on specifying, defining, and validating interfaces and integrations using APIs. Execute and document integration and interface tests, ensuring quality and traceability of results.

We are seeking a skilled and analytical Marketplace Pricing & Revenue Analyst to join our dynamic team at Cabify in Madrid. In this role, you will leverage data-driven insights to optimize pricing strategies and enhance revenue generation across our marketplace. Your expertise will help drive profitability while ensuring competitive positioning in the market.

About SAMYSAMY is a prominent global consortium of independent marketing and communications agencies. We harness the power of research, technology, strategic thinking, creativity, and performance to deliver impactful, data-driven solutions that catalyze growth for brands. Boasting a diverse team of over 1000 professionals across 15+ offices in 18 countries, and operating in 55 markets, SAMY proudly partners with more than 100 leading brands, specializing in award-winning, comprehensive digital campaigns.MissionWe are on the lookout for a motivated Data/Research & Insights Analyst to join our vibrant team. This pivotal role will leverage data to extract actionable insights, shape innovative strategies, and enhance campaign performance. The ideal candidate will possess analytical skills, a curious mindset, and the ability to identify trends that drive creative and strategic decision-making.Job ResponsibilitiesData Analysis & Insights:Convert large datasets into clear, impactful insights.Evaluate campaign performance through metric analysis, pinpointing trends and opportunities for optimization.Create and uphold benchmarks to gauge success against industry standards and competitors.Social Listening & Market Research:Utilize social listening platforms (e.g., Brandwatch, Sprinklr, Synthesio, NetBase, Socialbakers) to track consumer discussions, market dynamics, and competitor activities.Conduct research that assists account management and strategic planning teams with trend reports and market insights.Stay abreast of the latest innovations and industry trends to influence strategy.Reporting:Assemble quarterly performance reports focusing on brand performance, category trends, and competitive analysis.Work collaboratively with cross-functional teams to develop actionable recommendations that guide content creation, campaign messaging, and budget allocation.

At Celonis, we are at the forefront of Process Intelligence technology, recognized as one of the fastest-growing SaaS companies worldwide. Our mission is to unlock unprecedented productivity by embedding AI, data, and intelligence into core business processes— and we need your expertise to drive this vision forward. Are you ready to make an impact?The TeamAs a Product Lead, you will spearhead a dynamic product team within our Business Apps division, dedicated to crafting cutting-edge solutions for the Front Office, including Customer Service, Marketing, Sales, and Commerce. Our Business Apps are tailored to address key challenges faced by specific business lines, exemplifying innovative applications of Celonis that redefine industry standards. Our team boasts a blend of technical proficiency and a customer-centric product management approach, ensuring our solutions are not only impactful but widely embraced by our clients.The Role:Your primary responsibility will be to cultivate and lead a team of product managers who will collaborate directly with customers, account teams, and our Product and Engineering departments. Together, you will harness the power of Celonis to uncover opportunities in the Front Office domain. Your goal will be to transform valuable use cases into scalable products, shaping the future of Process Intelligence in customer-facing operations. Seize this opportunity to revolutionize how companies manage their customer interactions and expedite value realization with Celonis.Your Responsibilities Include:Leading a team of product managers to define the strategic vision and roadmap for the Front Office domain, aligning it with our overall Business Apps strategy.Engaging closely with customers to identify their challenges, particularly in Procurement and related fields.Overseeing all stages of the product development lifecycle from concept to market implementation, ensuring solutions meet the needs of all Celonis clients.Leveraging the Celonis Process Intelligence Platform to innovate and develop solutions tailored for the Front Office.Collaborating with platform product managers and engineers to influence and guide the development of new features.Partnering with our UX team to shape exceptional user experiences for our products.Fostering alignment across critical areas of the Celonis organization, including Product, Engineering, Product Marketing, Value Engineering, and Sales.

Join Devoteam as a Functional Strategy Analyst, where you will play a crucial role in shaping our strategic initiatives. In this dynamic position, you will collaborate with cross-functional teams to analyze business requirements, design solutions, and facilitate the implementation of strategies that drive our success.