Técnico de Tesorería

Treasury Technician

Are you ready to join a dynamic team of professionals who are revolutionizing the way we learn? IE University Finance Department is looking for a Treasury Technician to join its team!

Treasury Technician:

IE University's Finance Department is looking for a coordinator to provide support to the treasury area by performing daily control of the cash position of the group of companies, prepare reports and liaise with financial institutions.

Why IE University:

We are one of the world’s most international educational institution in the world, with more than 100 nationalities on campus. As a diverse, multicultural and inclusive institution, our goal is to make an impact on people’s lives.

We are looking for a person to join a full-time position based in Madrid - IE Tower.

Your role as a Treasury Technician will involve:

• Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
• Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company.
• Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
• Currency Risk Management: Control the risk associated with currency fluctuations.
• Financial Reporting: Create weekly, monthly and quarterly reports for reporting to Finance Management.
• Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.

To thrive in this role, you should possess the following qualifications:

• Bachelor's degree in Business Administration, Accounting or similar.
• MBA or Specialized Master's Degree from a recognized institution.
• Fluency in English and Spanish.
• Minimum 3-4 years of experience.
• Advanced knowledge in Office Suite, Power BI.
• Experience with ERP: Microsoft Dynamics or other financial reporting tools is desired.
• Experience in specific treasury software.

It’s time to bring your best and make your mark. ​Now the choice is yours! ​

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If you want to be part of this educational revolution, we invite you to apply and be part of our amazing team at IE University.