Jobandtalent

Capital Markets Manager

Jobandtalent

full-time

Posted on:

Location: 🇪🇸 Spain

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Job Level

Mid-LevelSenior

About the role

  • Manage day-to-day communications with banks and lending partners
  • Oversee and review daily reports of incoming funds from financing sources
  • Perform reconciliations related to financing cash flows to ensure accuracy and reliability
  • Support the accounting team during audits of financing vehicles
  • Partner with the treasury team on financing forecasts and liquidity planning
  • Align financing operations with monthly and annual cash targets
  • Ensure compliance certificates and regulatory requirements are delivered on time
  • Conduct data analysis and build models to evaluate weekly cash flow scenarios
  • Identify trends, variances, and risks in financing inflows, proposing corrective measures where necessary

Requirements

  • 3-5 years of experience in treasury, corporate finance, or banking
  • Strong Excel/financial modelling skills
  • Familiarity with bank reconciliations and cash flow analysis
  • Comfortable with audits and interacting with external financial institutions
  • Detail-oriented and rigorous with numbers
  • Fluent in English (written and spoken)
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