Treasury Analyst

Description

Manychat is an AI-powered conversational marketing platform that helps creators and businesses communicate with audiences through social nets.

The company has more than 400 employees across three continents and develops automation tools used by creators and brands around the world.

Responsibilities

The Treasury Analyst will be responsible for day-to-day treasury operations and maintaining accurate financial data across the company.

Main responsibilities include:

• managing daily cash positions and monitoring liquidity across different entities, bank accounts and currencies;
• preparing short-term cash-flow forecasts and analysing variances;
• supporting cash placements, maturity management and investment performance tracking;
• monitoring foreign exchange exposure and supporting currency conversions;
• managing relationships with banks, including account administration, KYC, access rights and documentation;
• processing banking transactions and maintaining supporting documentation;
• preparing regular treasury reports and ensuring financial data is complete, accurate and auditable;
• investigating discrepancies and supporting internal and external audits;
• maintaining and improving treasury controls, procedures and documentation;
• identifying opportunities for process improvement, automation and better data quality;
• supporting the implementation and testing of automated treasury processes;
• analysing payment and monetisation data, including payment provider costs;
• collaborating with Accounting, FP&A, Legal, Payroll and other internal teams.

Requirements

Candidates should have:

• 3–5 years of experience in Treasury, payments or financial operations;
• fluent English;
• practical knowledge of cash management, banking, investments and foreign exchange;
• strong analytical and reporting skills;
• advanced Excel or Google Sheets skills;
• a good understanding of financial controls and segregation of duties;
• ability to independently manage recurring financial processes;
• strong attention to detail and an interest in improving existing processes.

Nice to have

• Experience with SQL or BI tools will be an advantage.
• Knowledge of ERP or Treasury Management Systems, banking platforms, workflow tools or payment providers is also considered a plus.

Conditions

• full-time position;
• hybrid work model in Barcelona;
• hybrid onboarding with the possibility to start remotely;
• relocation support for the employee and their family;
• comprehensive health insurance for the employee and family;
• professional development budget for courses, conferences and other learning resources;
• flexible benefits budget that can be used for wellbeing, family-related expenses or home-office equipment;
• flexible paid time off;
• free meals and snacks in the office;
• company-funded sports activities, annual offsites and team-building events.