Treasury Analyst

About the role

seQura, a privately owned fintech based in Barcelona that provides payment technology for merchants, is looking for a Treasury Analyst to join its Finance & Treasury team. The role covers day-to-day treasury operations, cash flow monitoring, bank reconciliations, merchant and receivables follow-up and expense control, with a focus on simplifying, improving and automating processes. It suits someone with a strong finance background who enjoys understanding the details and challenging how things are done.

Key responsibilities

• Own and manage day-to-day treasury operations across the company's markets, ensuring accurate and timely execution.
• 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 supporting legal processes and merchant bankruptcy cases.
• Manage debt recovery activities, including rejected AR invoices and manual invoicing.
• Reconcile and monitor travel expenses, with weekly follow-up on outstanding items.
• Identify opportunities to automate and simplify treasury and finance processes, leading process improvement initiatives with teams such as IT, Product, Legal and Operations.
• Improve data quality and reduce manual work to make financial operations more scalable.

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Engineering or a related field.
• 3+ years of experience in treasury or a similar analytical role in a high-growth fintech, SaaS, lending or other complex environment.
• Strong bias for action, analytical rigor and attention to detail.
• Excellent communication and stakeholder-management skills.
• Fluent English; Spanish is a strong plus.
• Active use of AI tools in daily work, having already replaced manual tasks with automation.

Required skills

• Strong Excel and financial systems skills.
• Experience with NetSuite, Abacum and Embat is a plus.

What we offer

• 23 vacation days plus 2 days of free disposal per year.
• Professional development workshops or seminars.
• Flexible compensation plan for transportation, restaurants and kindergarten.
• Health insurance discounts with Sanitas and Adeslas.
• Urban mobility with your own bike via Kleta.
• Free access to healthy, organic and sustainable fruit.
• A wellness program covering occupational, physical, financial, emotional, social and environmental areas, with 34 activities to choose from.