CrawlJobs Logo
Mileway Logo Mileway · Finance

Treasury Administrator

Spain, Valencia · Job Posted April 24, 2026
Apply Position
Job Link Share

Job Description

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. The team interacts with a wide range of internal and external business partners including financial institutions and its investor, 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.

Job Responsibility

  • 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 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
Mileway - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Treasury Administrator

8 matching positions

Treasury Administrator

We are looking for a Treasury Administrator to join a finance team on a contract...
Location
Location
United States , Milwaukee
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least 2 years of experience in treasury, accounting, finance support, or a closely related area
  • Working knowledge of accounts payable, accounts receivable, and account reconciliation processes
  • Familiarity with Microsoft Great Plains, Concur, and Microsoft Excel in a work setting
  • Ability to use Excel for formatting, filtering, and basic formulas
  • Strong attention to detail with the ability to manage confidential financial information responsibly
  • Effective organizational skills and the ability to prioritize work independently while collaborating with a broader team
  • Adaptability and sound judgment in a dynamic business environment with shifting priorities
Job Responsibility
Job Responsibility
  • Oversee the coding and processing of financial activity to ensure transactions are recorded accurately and in accordance with internal guidelines
  • Manage the flow of corporate card activity by routing charges and statements for review and approval while helping maintain card administration records
  • Provide day-to-day support for Concur users, including guidance, issue resolution, and audit assistance related to expense submissions
  • Maintain vendor records and contribute backup assistance for customer credit-related tasks as business needs require
  • Examine expense reports for completeness and policy compliance, then investigate and reconcile monthly spending variances
  • Assist with cash-related general ledger reconciliations and provide additional treasury support during peak periods or team absences
  • Prepare recurring operational reports and metrics on a daily, weekly, and monthly basis for finance stakeholders
  • Partner with internal departments to help facilitate timely invoice handling and support broader Accounting and Finance projects as assigned
What we offer
What we offer
  • medical, vision, dental, life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Treasury Operations Administrator

The Treasury Operations Administrator will serve as the primary administrator of...
Location
Location
United States , Norwalk
Salary
Salary:
Not provided
legendsglobal.com Logo
Legends Global
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 1 to 3 years of experience in treasury operations, banking operations, payments administration, or related financial operations preferred
  • Attention to detail
  • Ability to partner cross-functionally and communicate effectively with internal stakeholders and external providers
  • Helpful to have working knowledge of card programs, payment systems, and banking processes, but not necessary
Job Responsibility
Job Responsibility
  • Manage Merchant Identification Numbers (MIDs), including tracking, onboarding of new MIDs, and closure of inactive accounts
  • Serve as system administrator for payment gateways and payment service provider (PSP) platforms
  • Respond to internal and external requests for merchant or payment-related information
  • Assist with PCI Compliance Certification
  • Administer corporate purchasing and T&E card programs (new cards, replacements, suspensions, and cancellations)
  • Work with Accounts Payable to resolve cardholder issues and support spend and rebate analysis
  • Coordinate with Human Resources on onboarding and offboarding processes related to card access
  • Maintain bank account documentation, authorized signatory records, and related legal documentation
  • Support controls that ensure appropriate access, security, and compliance within financial platforms
What we offer
What we offer
  • medical
  • dental
  • vision
  • life and disability insurance
  • paid vacation
  • 401k plan
  • Fulltime
Read More
Arrow Right
New

Senior Finance Manager, Customer Experience Innovation

Global Treasury supports the digital transformation journey of Microsoft’s custo...
Location
Location
United States , Redmond
Salary
Salary:
97600.00 - 206400.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership or finance, or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 4+ years experience in financial analysis, accounting, controllership or finance, or related field OR equivalent experience.
Job Responsibility
Job Responsibility
  • Lead cross-company projects to support customer experience and improve order to cash cycle
  • Thought leadership in driving innovative solutions in the ‘order to cash’ cycle
  • Represent the Treasury team as a core team member in cross-functional projects, and influence decision making by leaders to drive optimal customer experiences
  • Analyze internal or market data to identify opportunities for improvements and drive changes around policy, process or systems as needed
  • Partner closely across Treasury and upstream teams to set up global, scalable, efficient, and compliant processes to support Microsoft customers or partners
  • Advocate for Microsoft customers and partners to fix root causes of their pain points
  • Build relationships with upstream teams in Microsoft
  • Provide recommendations to leaders for process and technology strategy decisions
  • Project manages key initiatives that touch several teams across Microsoft
  • Embody our culture and values
  • Fulltime
Read More
Arrow Right
New

Senior Cash Management & Payments Consultant

Multinational organization with a global presence and a strong focus on excellen...
Location
Location
Portugal , Alfragide
Salary
Salary:
Not provided
https://egor.pt Logo
Egor
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Degree in Business Administration, Finance, Economics or related
  • Experience of 3 years in a corporate treasury, bank, consulting company or in a relevant regional/global role
  • Strong bank operational know-how with hands-on experience in payment systems, SWIFT, EBICS, XML, API integrations, and banking platforms
  • Expertise in payment technologies, including Real-Time Payments, ISO 20022, blockchain, and fraud prevention tools
  • Fluent in English.
Job Responsibility
Job Responsibility
  • Support Group companies across Western Europe & Africa in bank account management and payment infrastructure
  • Ensure smooth execution of daily cash management operations, including bank inquiries, payment investigations, recalls, and audit support
  • Monitor liquidity positions, execute transactions, and deliver regular reporting to stakeholders
  • Act as a trusted advisor to business units, optimizing banking and payment solutions
  • Manage relationships with regional banking partners and negotiate contracts (cash pooling, banking fees, EBICS, APIs, SWIFT)
  • Collaborate with banking and payment providers to enhance cash and payment capabilities
  • Advise Group companies on treasury controls, policies, and procedures
  • Maintain governance frameworks aligned with global standards and regulatory requirements
  • Evaluate banking partners and ensure compliance with governance models
  • Manage bank account attestations and audit-related requests
What we offer
What we offer
  • Hybrid working model
  • Professional development opportunities
  • Collaborative environment focused on innovation and continuous improvement
  • Fulltime
Read More
Arrow Right
New

Accounting Manager/Supervisor

We are looking for an experienced accounting leader to oversee shared services o...
Location
Location
United States , Waukesha
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or Finance
  • At least 10 years of progressive accounting experience, including leadership responsibility
  • Strong knowledge of month-end close, general ledger activity, journal entries, account reconciliations, and accrual-based accounting
  • Experience overseeing accounts payable, payroll, and other high-volume transactional finance processes
  • Advanced Excel capabilities and experience working in ERP systems
  • familiarity with Infor XA and Paylocity is valuable
  • Background in a manufacturing environment is strongly preferred
  • Demonstrated ability to analyze financial information, solve operational issues, and communicate clearly with stakeholders
  • High attention to detail with proven success leading teams and improving accounting processes
Job Responsibility
Job Responsibility
  • Shape and carry out a shared services roadmap that aligns staffing, workflows, and systems with finance department goals
  • Direct daily operations across accounts payable, accounts receivable, payroll, cash application, expense administration, and general ledger support to ensure reliable service delivery
  • Lead the transition of appropriate accounting activities into a centralized service structure by creating consistent procedures, communication practices, and service expectations with plant locations
  • Oversee monthly close activities, including review of subledgers, general ledger accuracy, and maintenance of the chart of accounts within the ERP environment
  • Ensure vendors are paid accurately and on schedule while resolving invoice discrepancies, approval issues, and period-end cutoff matters
  • Manage payroll administration and related compliance responsibilities, including tax filings, retirement funding support, and annual testing requirements
  • Supervise treasury-related tasks such as cash position monitoring, bank reconciliations, wire activity, and intercompany balancing while identifying opportunities to streamline banking practices
  • Maintain fixed asset and lease accounting records, monitor capital project capitalization, and prepare related journal entries and reconciliations
  • Establish performance measures and drive process improvement initiatives that increase standardization, accuracy, and operational efficiency across shared services
  • Recruit, coach, and develop team members while partnering with plant controllers, purchasing, and finance leaders to resolve issues and support strong cross-functional alignment
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • enrollment in company 401(k) plan
  • free online training
  • Fulltime
Read More
Arrow Right
New

Regional P2P CoE Lead

About the Role We are seeking a highly motivated and experienced Procure-to-Pay...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
uber.com Logo
Uber
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years of experience with a Bachelor's degree in Finance, Accounting, Business Administration, Supply Chain, or a related field
  • A valid passport is mandatory for bank access (AML)
  • Extensive experience in Finance Operations, with a strong focus on Procure to Pay processes in a global or shared services environment
  • Proven experience in a Finance Operations Centre of Excellence or a GCC / GBS / GSS is highly desirable
  • Proficiency in ERP systems (e.g., Oracle, Coupa)
  • Strong working knowledge of Google Workspace
  • Experience with P2P automation tools and platforms is a plus
  • Experience with GenAI and AI productivity tools
  • Experience managing vendors/partners is a plus
  • Ability to work independently and collaboratively in a fast-paced environment
Job Responsibility
Job Responsibility
  • Support and enhance the end-to-end P2P process, ensuring accuracy, efficiency, and compliance
  • Work closely with internal stakeholders and extended GBS teams to resolve issues, optimize workflows, and contribute to continuous improvement of the P2P function
  • Drive cross-functional alignment between GBS, Treasury, Tax, FinTech, and other internal teams
  • Technical expertise and process management including procurement, vendor management, invoice processing, payments, and bank reconciliation
  • Manage processes using metrics, reports, and workflows
  • Manage operational performance for assigned region(s) with the BPO partner
  • Investigate and resolve complex P2P-related issues
  • Be first point of contact for all escalations and issues
  • Identify opportunities for process automation and efficiency gains
  • Propose and help implement solutions to streamline workflows
  • Fulltime
Read More
Arrow Right
New

Controller

Location
Location
United States , Clayton
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • BS in Accounting, CPA required
  • 10+ years of progressive accounting experience, prior public audit experience preferred
  • Proven experience in a supervisory role, with strong leadership skills demonstrated through mentoring, coaching, and developing the accounting and finance team.
Job Responsibility
Job Responsibility
  • Lead the company’s day-to-day financial operations, including accounting, budgeting, financial reporting, cash management, and lease administration
  • Support the financial integration of new entities, acquisitions, and affiliated businesses, while contributing to special projects and strategic initiatives for ownership
  • Analyze business operations to identify cost-saving opportunities and improve overall efficiency
  • Assist in developing financial projections to support accurate and timely financial and management reporting
  • Oversee the annual budgeting process, cash flow forecasting, audit coordination, and tax preparation support
  • Support external audits by preparing workpapers and compiling requested financial documentation
  • Provide strategic financial leadership and guidance to executive management
  • Contribute to continuous process improvement and automation initiatives through effective use of company systems and AI-enabled tools
  • Prepare ad hoc financial reports and perform other duties as assigned
What we offer
What we offer
  • competitive salary plus bonus depending on experience
  • comprehensive benefit package
  • Fulltime
Read More
Arrow Right
New

Controller

Location
Location
United States , Clayton
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • BS in Accounting, CPA required
  • 10+ years of progressive accounting experience, prior public audit experience preferred
  • Proven experience in a supervisory role, with strong leadership skills demonstrated through mentoring, coaching, and developing the accounting and finance team
Job Responsibility
Job Responsibility
  • Lead the company’s day-to-day financial operations, including accounting, budgeting, financial reporting, cash management, and lease administration
  • Support the financial integration of new entities, acquisitions, and affiliated businesses, while contributing to special projects and strategic initiatives for ownership
  • Analyze business operations to identify cost-saving opportunities and improve overall efficiency
  • Assist in developing financial projections to support accurate and timely financial and management reporting
  • Oversee the annual budgeting process, cash flow forecasting, audit coordination, and tax preparation support
  • Support external audits by preparing workpapers and compiling requested financial documentation
  • Provide strategic financial leadership and guidance to executive management
  • Contribute to continuous process improvement and automation initiatives through effective use of company systems and AI-enabled tools
  • Prepare ad hoc financial reports and perform other duties as assigned
What we offer
What we offer
  • great work life balance
  • comprehensive benefit package
  • competitive salary plus bonus
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan
  • Fulltime
Read More
Arrow Right