Cash Management Treasury Specialist – SSC

March 11, 2024

Cash Management Treasury Specialist – SSC


  • Standard / Permanent
  • ES-MD-Madrid
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Nickel, awarded the Happy@Work label for the third year in a row in 2023, is a payment entity part of the BNP Paribas Group. Our mission is to tackle financial exclusion through a simple, face-to-face and accessible service.

Our value proposition is based on a payment account, with a domestic IBAN and a Mastercard debit card that customers can open at certain lottery or tobacco shops in their neighborhood. This unique business model already serves more than 3 million customers and has more than 7,000 points of sales in France since its birth in 2014.

We are already close to 800 colleagues in Paris, Nantes, Madrid, Lisbon, Brussels and Berlin!

In Spain, Nickel launched its activity in 2021 and is currently experiencing a phase of strong growth. We already have 1,600 Nickel points of sales spread throughout the territory.                    

Corporate SSC Finance & Procurement


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.


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.



•  University Degree in Business Administration or Economy.

•  General Knowledge of the Finance/Tax domain, its major processes and regulatory framework.


 •  Previous experience in accounting or treasury departments is valuable.


 •  Spanish:Fluent

 •  English:Fluent

 •  French:Optional



•  Ability to prepare, set up and follow budgets; ability to facilitate a budget process (P&L, Liquidity, Solvency….)

•  Master in MS Office

Trasversal & Behavioral:

 •  Ability to set up relevant performance indicators

 •  Ability to develop and adapt a process

 •  Ability to manage/facilitate a meeting, training…


• 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 (50%)

• 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.                           

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