Treasury Administrator Treasury Valencia

We offer an opportunity you simply won’t find anywhere else. In less than six years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 550-plus team across twenty seven offices in eleven countries.

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, 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.

Working At Mileway

Mileway is Europe’s leading owner and manager of last-mile logistics real estate, operating across more than 11 countries with a team of over 550 professionals in more than twenty offices. We provide high-quality urban logistics space that enables businesses to store, distribute and deliver goods closer to their customers.

Our portfolio focuses on strategically located warehouses and distribution assets that support the growing demand for efficient, city-focused supply chains. With a cloud-based IT infrastructure and strong local market expertise, Mileway combines pan-European scale with on-the-ground knowledge.

We are an international and collaborative organisation, bringing together colleagues from over 50 nationalities. Our culture is pragmatic, fast-moving and team-oriented, with a strong focus on ownership and delivery.

At Mileway, we foster a continuous learning environment through our in-house learning and development programmes, supporting both professional and personal development. You’ll be based at our Valencia office. While we embrace a flexible approach to work, our policy requires working from the office three days a week.

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, 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

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

Our vision is to be the number one gateway to urban communities. To get there, we live our values: Drive, Trust, Grow, Together.