Treasury Analyst

hace 11 horas


Barcelona, España ID Finance A tiempo completo

**ROLE PURPOSE**

The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents and develop cash management strategies.

**PRIMARY RESPONSIBILITIES**
- Cash management and treasury controlling
- Document based transactions processing to ERP and CRM
- Daily proceeds from customers reconciliations
- Daily payments and banks reconciliations
- Preparing and presenting regular treasury reports, budgets, financial documents to management.
- Maintaining working relationships with banks and key providers
- Intercompany loans management
- Extracting, Analyzing, and interpreting financial data
- Participation in process improvement projects
- Support audit and management requests with necessary information and analysis

**Expectations**:
3-4 years of experience as treasury analyst

Good knowledge of excel

English Intermediate or higher

Strong financial and mathematic abilities.

**Skills**:
High attention to details and reconciliation ability

Respect strict Deadlines and good in Time Management

Analytical skills

Proactivity, orientation to result

Full designated area responsibility

Good learning capabilities

**Education**:
Bachelor’s Degree in Accounting, Economics or Finance or Accounting required.

Experience Target:
Minimum 3-4 years of experience as treasury analyst

**Benefits**:
Attractive compensations, health benefit, kitchen with free coffee and fruit each Monday, Wednesday and Friday.

Team building activities and work in an international and passionate environment.



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