Transforming the Future of Digital Media and Streaming Technology
At Agile Content, we are pioneering innovative data-driven services for industry-leading clients like Orange, Telefónica, and Sky. We empower millions to access media on platforms worldwide.
We are currently hiring a Senior Treasury Technician to join our team in Madrid in a hybrid work environment.
Position Overview: The Senior Treasury Technician plays a crucial role in ensuring the company's liquidity, optimizing financial performance, and managing financial risks.
Main Responsibilities:
* Treasury Operations Management: Oversee daily treasury activities, including bank reconciliation and account balance control.
* Cash Flow Forecasting: Prepare and analyze cash flow forecasts to ensure the availability of funds necessary for operations.
* Financial Institution Relationships: Develop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit.
* Supplier and Client Negotiations: Negotiate with suppliers and clients to secure favorable terms and resolve disputes.
* Investment Oversight: Oversee the company's investments, ensuring compliance with investment policies and objectives.
* Treasury Policies and Procedures: Implement and maintain treasury policies and procedures to optimize efficiency and internal control.
* Financial Risk Management: Identify and manage financial risks, including foreign exchange and interest rate exposures.
* Reporting and Analysis: Prepare financial and treasury reports for senior management, providing analysis and strategic recommendations.
* Collaboration and Integration: Collaborate with other departments, such as accounting and finance, to ensure seamless integration of treasury operations.
* Technical Skills: Utilize ERP treasury tools and financial management software, proficient in Excel, and ideally familiar with PowerBI for financial data presentation and analysis.
Requirements:
* Education: University degree in Finance, Accounting, Economics, or a related field.
* Experience: Proven experience as a Treasury Technician or similar role.
* Knowledge and Skills: Deep understanding of treasury management principles and practices, analytical and problem-solving skills, excellent communication skills, and ability to work in a team.
* Language Proficiency: Fluency in English is required to work in an international environment.
We Offer:
Flexible Compensation Program with Cobee
Schedule Flexibility
Work from Home
Birthday Off
4 Fridays Off per year
Extra Days Off
Referral Bonus Program
Free English Lessons with Twenix
Agile Content is committed to fostering a diverse, equitable, and inclusive workplace, celebrating diversity and creating an environment where everyone can thrive. We encourage all individuals from all backgrounds and identities to apply.