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Senior Platform Software Engineer (Developer Platform)
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AI Summary
Own recurring Treasury work including daily cash, forecasts, reporting, investments, FX, and bank accounts for Manychat. Manage cash positioning, liquidity, banking operations, controls, reporting, and payment-cost analysis. Requires 3–5 years of Treasury, payments, or finance operations experience, fluent English, and strong analytical skills.
Key Highlights
Treasury Analyst role in Barcelona
Owns daily cash, forecasts, reporting, investments, FX, and bank accounts
3–5 years of Treasury, payments, or finance operations experience
Fluent English and advanced Excel or Google Sheets
Relocation support and hybrid work offered
Key Responsibilities
Manage daily cash positioning and monitor liquidity across entities, accounts and currencies
Prepare short-term cash-flow forecasts and analyze key variances
Support cash placements, maturity management and investment performance tracking
Monitor FX exposures and support currency conversions
Manage operational relationships with banks, including account administration, KYC, access rights and banking documentation
Manage banking transactions and supporting documentation in line with approval and segregation-of-duties requirements
Produce regular Treasury reporting and maintain accurate, complete and auditable Treasury data
Investigate discrepancies and support internal and external audit requests
Maintain and improve Treasury controls, procedures and operational documentation
Identify process inefficiencies and contribute to systems implementation, automation and data-quality improvements
Support testing and adoption of automated Treasury processes
Participate in other Treasury and cross-functional projects
Support selected payment and monetization analysis, including payment-cost analysis
Work closely with Accounting, FP&A, Legal, Payroll and other internal teams
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Technical Skills Required
Benefits & Perks
Relocation support for you and your family
Comprehensive health insurance for you and your family
Professional development budget
Flexible benefits package
Hybrid work
Generous, flexible time off
Free meals and snacks
Company-funded sport activities
Annual offsites and team-building events
AI tools available from day one
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Nice to Have
SQL or BI experience
Experience with ERP or TMS systems, banking platforms, workflow tools, or payment providers
Job Description
WHO WE ARE
Creating content that resonates is great — turning that attention into growth is even better. That's what Manychat does.
Our AI-powered automations help creators and brands engage with audiences across Instagram, Messenger, WhatsApp, and TikTok — at the right moment, with the right message, minus the manual work.
We're 400+ people across three continents behind the leading platform for conversational growth, with AI skills shaping how we build, how we work, and how we grow.
WHO WE'RE LOOKING FOR
Your work keeps Manychat's money visible, safe, and under control.
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