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Ref #
1111111111118327
Krajina
Španielsko
Región
Madrid
City
Madrid
Typ zmluvy
Trvalé
Professional Family
F08 - FINANCE ACCOUNTS AND MANAGEMENT CONTROL

Description

Nickel

Nickel is a start-up belonging to the BNP Paribas Group. We are a company with a very clear purpose: our mission is to fight against financial exclusion through a simple, face-to-face and accessible service. Nickel offers an account that is open to everyone, without any income condition or linkage. We already number close to 880 employees in Paris, Nantes, Madrid, Lisbon, Brussels and Berlin, with a young, dynamic and multicultural atmosphere! 

  

What do we do? 


We offer a payment account, with a national IBAN and a Mastercard debit card that the customer can open at a lottery or tobacco shop without leaving the neighborhood. This unique business model already has more than 4 million customers and more than 12,000 points of sale. 

 

In Spain, Nickel was launched in 2021. We are currently experiencing a phase of great growth, and we already have 2,500 Nickel Points throughout the country. If you want to be part of this great adventure, read on  😉

 
 
ABOUT THE JOB
MISSION


The Senior treasury specialist will be responsible for the Cash management processes associated with the collection, aggregation, holding and disbursement of cash. You will be responsible for managing treasury operations, the organization's financial assets, liquidity and risk to ensure optimal cash flow, financial stability and profitability.

The duties of effective cash management will include: 
  • Accurate and timely cash flow analysis and forecasting 
  •  Maximizing returns from cash balances 
  • Minimizing financing and borrowing costs 
  • Efficient banking arrangements 
  • Efficient accounts processing arrangements 
  • Effective control of payments and disbursements. 
  • Establish Cash Management strategies 


To succeed in this role, you must demonstrate in-depth knowledge of Treasury and Cash Management functions, coordinate extensively with various other teams to ensure control frameworks are managed well and efficiency is improved. In addition to being an excellent communicator, our ideal candidate will also have outstanding analytical and time management abilities.
 
RESPONSIBILITIES
 
The main missions are:
  • Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses (forecasting and budgeting).
  • Monitoring of the forecasted cash positions against the actual settlement in all of the nostro bank accounts (thus ensuring that the organization has enough liquidity to fulfill its financial obligations). 
  • Maintaining an inventory of cash at all times in order to have ready access to funds when needed 
  • Preparing reports on cash balances and other financial activities for management review 


Other missions related to the position include: 

  • Maintain appropriate files, reports, documentation and data 
  • Supervision and follow-up on open items in banks and transit account reconciliations 
  • Contribute to financial audits. 
  • Perform periodic financial analysis to detect and resolve problems. 
  • Assisting in the preparation of budgets. 
 
 
REQUIREMENTS
 
  • Studies
  •  University Degree in Business Administration or Economy. 


  • Experience
    • Previous experience in accounting or treasury departments is valuable.
 
  • Languages
  • Fluent English is mandatory.  
  • Operational French is valuable
 
SKILLS
 
  • Transversal & Behavioral
  • Ability to set up relevant performance indicators (Mastering)
  • Ability to understand, explain and support change (Mastering)
  • Ability to collaborate/Teamwork (Mastering)
  •  Decision Making  (Mastering)

 
BENEFITS
• Meal and transport bonus.
• Pension Plan.
• Health insurance.
• Life insurance.
• Training programs, career plans and internal mobility opportunities, national and international thanks to our presence in different countries.
• Diversity and Inclusion Committee that ensures an inclusive work environment. In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations and MixCity).
• Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities.
• Flexible compensation plan. 
• Hybrid remote working model (47%).
• 28 vacation days.
 
 
Diversity and inclusion commitment
BNP Paribas Group in Spain is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.