Treasury Administrator

Mileway is looking to hire a Treasury Administrator to become part of the Mileway Treasury and Capital Markets team to support its cash management operations. In this role you will be based in Valencia but will be part of a European team based out of Amsterdam, Luxembourg and London, and responsible for Mileway’s global liquidity, funding, investments, hedging and intercompany transactions.

Responsibilities

Complete bank forms, mandate updates, opening and closure of bank accounts and other ad hoc forms where necessary; Arranging an execution (wet ink or electronic) signing of bank account forms, hedging or any other Treasury related agreements; Control the creation of all static data items in the Treasury Management System (Integrity), such as legal entities, bank accounts, counterparties, etc; Coordination with Tax, Investment Accounting, Cap. Markets, and other stakeholders, on the billing mechanism for refinancing and/or other Treasury invoices within Mileway; Coordination with Accounts Payable team on the timely payment of Treasury invoices; Provide support for sustainable resolutions regarding payment issues; Support daily cash management operations, including payment processes, trade confirmation review and processing; Monitor account balances and support on daily sweeps and other cash optimizations utilizing daily liquidity reports; Provide support for cash, investments and risk management transactions (FX or interest rate) settlements and documentation requirements; Assist and support global projects including new system implementations and process enhancements; Assist with ad-hoc queries about Treasury activities and special projects; Organize supporting documentation for internal files; Assist in projects and translate this into proper ‘business as usual’ processes; Support bank onboarding and KYC processes

Requirements

Bachelor’s degree or higher in the business-related field (e.g. Finance, Economics, or equivalent); Experience in bank / trading back office and KYC related jobs; A dynamic, highly motivated, and friendly attitude; Very good communication skills in English (both written and verbal); Strong problem solving and analytical skills; Knowledge of Excel; Creative thinker with a strong willingness to bring added value; Hands-on attitude with a can-do mentality; Well organized and results-oriented; EU Citizenship, full Spanish Residency or Spanish Citizenship

Benefits

In-house learning and development programmes; Flexible approach to work