Seynamics is seeking an experienced Treasury Expert to take ownership of its treasury operations, including cash management, liquidity planning, banking relationships, and payment operations. This hands-on role is ideal for someone who combines strong analytical skills with operational execution. Working as an individual contributor, the Treasury Expert will be responsible for the day-to-day treasury function while designing and implementing the processes, controls, and tools needed to support the company's growth. Over time, this position is expected to evolve into a ership role, with responsibility for building and ing the treasury team as the function expands.
The Treasury Expert will work closely with Accounting, FP&A, Purchasing, and other operational teams to ensure strong financial discipline, effective cash management, and clear visibility into the company's liquidity position.
Key Responsibilities
Cash & Liquidity Management
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Manage the company’s daily cash position across multiple bank accounts and entities
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Maintain short-term and medium-term liquidity forecasts
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Monitor cash usage and support management decisions around funding needs
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Coordinate closely with FP&A to ensure alignment between operating forecasts and cash planning
Payments & Treasury Operations
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Execute and supervise company payments (vendors, payroll, taxes, grants, etc.)
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Manage payment calendars and approval workflows
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Ensure proper documentation and internal controls around payment execution
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Maintain bank reconciliations in coordination with Accounting
Banking Relationships
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Manage relationships with the company’s banking partners
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Coordinate bank account setup, maintenance and documentation
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Support negotiations for banking services, credit facilities and financial instruments
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Ensure compliance with bank requirements, KYC and documentation
Treasury Reporting & Analysis
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Prepare cash and liquidity reporting for the CFO and management team
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Maintain and improve treasury dashboards and Excel models
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Monitor key treasury metrics such as runway, working capital evolution and cash burn
Process & Systems Development
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Build and improve treasury processes, controls and documentation
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Support the implementation of efficient treasury workflows and reporting tools
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Contribute to finance process improvements as the company scales
Cross-Functional Collaboration
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Work closely with Accounting on reconciliations and closing processes
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Coordinate with Purchasing and Operations to manage payment cycles
Support finance - ership with ad-hoc financial analysis and operational insights
Why Seynamics?
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Work at one of Europe’s most promising deep-tech semiconductor scale-ups
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Accelerated development path
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4 days per week in the Barcelona office (city center), 1 day WFH
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1 week of work from everywhere in the world
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Competitive package
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A collaborative, technical, and growth-oriented environment that values direct ownership and clear thinking
