Join us to work on the future of work: your next adventure awaits!
We are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate. You will collaborate closely with senior management, finance, and other internal teams to ensure that our treasury activities support business growth, align with corporate strategies, and comply with regulatory requirements.
Responsibilities
- Monitor and forecast global cash flow, ensuring liquidity for operations and investments, and maintain optimal cash reserves, lines of credit, and investments
- Centralize and consolidate daily cash forecasts and liquidity reports from all operating countries, providing real-time insights to senior management
- Develop and maintain strong relationships with banks and financial institutions to secure financing, streamline transactions, and optimize banking costs
- Identify foreign exchange and interest rate risks, implementing hedging strategies using financial derivatives like forwards, options, and swaps
- Oversee the implementation and enhancement of treasury management systems (TMS) to improve accuracy, efficiency, and compliance
- Prepare detailed reports on cash, debt, and liquidity positions, while tracking key performance metrics and aligning treasury activities with business needs
You have
- Bachelor’s degree in Finance, Accounting, Economics, or a related field (a Master’s degree or certifications like CTP, CFA, or ACCA are a plus)
- Proven experience in a global treasury or finance role with a deep understanding of international cash management and liquidity forecasting
- Expertise in treasury management systems (TMS), advanced Excel skills, and a strong grasp of financial instruments and risk management techniques
- Exceptional analytical and problem-solving skills, with the ability to navigate complex financial scenarios and provide actionable insights
- Excellent professional English skills, both written and verbal, to communicate effectively across global teams and stakeholders
- Experience managing and developing a team, fostering collaboration, and driving high performance
- Strong communication and stakeholder management abilities, with a collaborative mindset and attention to detail
What we’re about
At Job&Talent, we're revolutionising the employment market globally. Our mission is simple and clear. We’re empowering the people who do essential work - from delivery drivers and warehouse workers, to cooks and cleaners - to get work and get paid on their terms.
We match these people with companies we’ve verified through our powerful tech platform. Apps, AI, web-based tools, innovative matching solutions and more. We create seriously smart technology, made for humans, by humans.
And the numbers show we're doing things right. 340,000 people got work with over 2,500 companies globally last year, with clients spanning industries from logistics to retail, hospitality and more. We generated €1.9 billion in revenue in 2022. And we’re grateful to our top tier investors at Atomico, Kinnevik and Softbank.
We're headquartered in sunny Madrid, but we're a remote-first company operating in 10 countries across Europe, the United States and Latin America.
But there’s a missing piece. You.
Join our community
If you’re looking for a company that values innovation, high standards and data, you’ve found it. We’re also good listeners, because everyone’s voice is heard at Job&Talent. These values help us make good decisions and keep momentum. That’s how we operate. Standard.
When it comes to our people, we’re all uniquely different. And it’s that difference that makes us stronger.
We encourage everyone to bring their true selves to work. Being real and empathic means we can build better products, services and workplaces for our workers and our clients. And dare we say it, we think that makes us all happier humans.
What’s in it for you
We're building the world’s leading digital marketplace for essential work. You’ll hear 10x experience, AI, technology and human-centred design quite a lot. We strive for that across the entire company, from finance, to supply, to product.
Make an impact through extreme ownership of the work you do. You create something and you help drive it forward. At Job&Talent, you’ll make an impact across borders with cross-functional teams, wherever you are.
Be rewarded financially. It’s ingrained into our company philosophy. We offer our employees competitive salaries and benefits. Our Talent team can tell you a lot more about the perks in your region.
Grow professionally by doing, not just watching or talking. We’re completely hands-on and we’re bootstrappers, making the most of our resources. And don’t be surprised to find yourself on a call with one of our founders. They like the details as much as the big picture.
Proud to champion equality
At Job&Talent we value diversity and we're an Equal Opportunities employer. We welcome applications from all suitably qualified people regardless of national origin, race, disability, religious beliefs or sexual orientation. Come join us. We look forward to your application.
