Treasury Administrator Treasury

Career Opportunities:
Treasury Administrator (2778)

Please note that Visas are not supported for this role. Candidates must have EU Citizenship, full Spanish Residency or Spanish Citizenship to be considered.

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. The position requires working from the Valencia office at least three days per week. You will be responsible for Mileway’s global liquidity, funding, investments, hedging and intercompany transactions. The team interacts with a wide range of internal and external business partners, including financial institutions and its investors, on topics ranging from financial planning & analysis, asset acquisitions and disposals, bank and capital market transactions.

In this role you will report to the Director Treasury Cash Management based in Amsterdam.

What you’ll do

• 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, counter parties, 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

What you’ll bring

• You must have a 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 is a must have
• A dynamic, highly motivated, and friendly attitude
• Very good communication skills in English
  (both written and verbal)
• Strong problem solving, 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