TREASURY OFFICER

About Thunes Thunes is the Smart Superhighway for money movement around the world.
Thunes\u proprietary Direct Global Network allows Members to make payments in real-time in over 130 countries and more than 80 currencies.
Thunes\u Network connects directly to over 7 billion mobile wallets and bank accounts worldwide, via more than 350 different payment methods, such as GCash, M-Pesa, Airtel, MTN, Orange, JazzCash, Easypaisa, AliPay, WeChat Pay and many more.
Members of Thunes\u Direct Global Network include gig economy giants like Uber and Deliveroo, super-apps like Grab and WeChat, MTOs, fintechs, PSPs and banks.
Thunes\u Direct Global Network differentiates itself through its worldwide reach, in-house Smart Treasury Management Platform and Fortress Compliance Infrastructure, ensuring Members of the Network receive unrivalled speed, control, visibility, protection and cost efficiencies when making real-time payments globally.
Headquartered in Singapore, Thunes has offices in 12 locations, including Barcelona, Beijing, Dubai, London, Manila, Nairobi, Paris, Riyadh, San Francisco, Sao Paulo and Shanghai.
For more information, visit.
https.
/\/www.
hunes.
om\/ Context of the role The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange.
The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge.
The new Senior Treasury Officer role is based in the Barcelona office, reporting to the Head of Treasury Collections in Barcelona, and working closely with the rest of the team in the Singapore and other offices.
It is an exciting time to join the team for any professionals willing to launch and progress their career.
Position purpose & Key responsibilities The incumbent will be responsible to assist in carrying out the Treasury Function of the Organization.
He\/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.
He\/she will assist the Head of Treasury Collections in the following functions.
Perform daily cash management and forecasting activities.
Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Prepare bank reconciliation on daily basis cross checking with the internal system.
Follow up on unreconciled entries with Support, Network and banking partners.
Generate reconciliation reports to Treasury Collections and Treasury Payouts Prepare payments and get them signed from authorized signatories.
Be a contact person for banking relationships across the group.
Support the development of future bank relationships.
Work with the Treasury Product Owner and Treasury Development team to integrate new partner reconciliations into the reconciliation system and suggest improvements to the system.
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
Ensures treasury management reports, agreements and all other required documentation are reviewed and stored for record keeping.
Ensure proper controls are in place for all regulatory requirements Undertakes other related tasks and duties as assigned by Treasury Management and\/or CFO.
Experience & technical skills required.
The candidate will have a degree in Accounting\/Finance, Applied Sciences or Mathematics Intermediate Excel proficiency Understanding of treasury accounting, including FX, liquidity, and cashflow is a plus.
Knowledge of Kyriba or a similar Treasury Management System a plus About you.
Highly motivated with excellent analytical skills.
Ability to thrive in a fast-paced multi-cultural fintech environment.
Good communication skills, as the role will entail significant interaction with corporate partners, banks, auditors, etc.
Team player with the ability to communicate and coordinate with multiple parties.
Organised with an appetite for improving existing processes.
Curious mindset and can-do attitude.
Able to demonstrate a logical approach and innovative thinking.
Package & Benefits Great compensation package, including performance & company bonus Private Health insurance for you and your family Life Insurance Work life balance (flexibility and hybrid working policy) Great offices close to Sagrada Familia Learning & Development budget Our team is global, you will work with 40+ different nationalities spread across 5 continents 25 days of holidays + 2 Thunes Out Days + 2 Community days Sound like you? apply now! Not what you are looking for? Try these related job searches Treasury Officer jobs in Barcelona Thunes careers in Barcelona Financial Controller jobs in Barcelona Fintech jobs in Barcelona