Ver más Contraer

Treasury Cash Analyst

hace 2 meses

Barcelona, España TD SYNNEX A tiempo completo

TD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator.

**Job Purpose**:
By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director.

**Responsibilities**:

- Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash
- Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time.
- Prepare and update detailed global cash flow forecasts and forecasting/variance analyses
- Maintain and monitor Intercompany Loan Portfolio
- Maintain daily credit limit monitoring for subsidiaries
- Prepare and execute fx trade reconciliations and settlements
- Compile and transmit daily reports of cash and debt activity to management.
- Assist with interest income/expense forecasting and variance analysis.
- Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director.
- Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department.
- Assist Treasury Manager with internal and external audit tasks
- Act as back up and support to other Treasury Analysts and Treasury Manager.
- Perform additional duties as assigned.

**Knowledge, Skills and Experience**

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Basic Finance skill-set. Demonstrates knowledge of the business areas and the ability to identify business issues within their particular role.
- Works independently with appropriate level of supervision. Uses collaborative thinking with assistance from manager or other accountants
- Strong organizational, time management, and prioritization skills in driving tasks to completion.
- Skillful in determining the source of problem and identifying the information needed to solve problem. Able to recognize and attend to important details with accuracy and efficiency.
- Able to build solid, effective working relationships with others.
- Able to adjust readily to change and adapt as needed.
- Able to maintain confidentiality of sensitive information.
- 4 year degree; 2+ years relevant experience is a plus
- Fluent Spanish and English
- Treasury department experience or experience in corporate finance or accounting department performing financial analysis or similar duties is a plus.

**What's In It For You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** Grow Your Career**:Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- ** Diversity, Equity & Inclusion**:It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- ** Make the Most of our Global Organization**: Network with other new co-workers within your first 30 days through our onboarding program.
- ** Connect with Your Community**: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.

At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply. You may be exactly the person we're looking for

Tenemos otros empleos actuales relacionados con este campo que puede encontrar a continuación

  • Treasury Analyst

    hace 4 semanas

    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...

  • Treasury Analyst

    hace 5 días

    Barcelona, Barcelona, España ID Finance A tiempo completo

    ROLE PURPOSEThe 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...

  • Treasury Analyst

    hace 2 semanas

    Barcelona, España ID FINANCE A tiempo completo

    **ROLE PURPOSE** The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding. **PRIMARY RESPONSIBILITIES** - Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses. - Conduct cash management activities and evaluate technical...

  • Treasury Cash Analyst

    hace 5 días

    Barcelona, Barcelona, España TD SYNNEX A tiempo completo

    TD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator.Job Purpose:By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes, global...

  • Treasury Analyst

    hace 5 días

    Barcelona, Barcelona, España Swissport A tiempo completo

    Treasury Analyst Barcelona Barcelona, Catalunya, ES Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The...

  • Treasury Analyst

    hace 3 semanas

    Barcelona, España Swissport A tiempo completo

    Treasury Analyst Barcelona Barcelona, Catalunya, ES Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The...

  • Treasury Analyst

    hace 2 meses

    Barcelona, España Page Personnel España A tiempo completo

    Gestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...

  • Treasury Analyst

    hace 2 meses

    Barcelona, España Hays A tiempo completo

    **Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...

  • Treasury Analyst

    hace 4 semanas

    Barcelona, España Hays A tiempo completo

    Senior Treasury Analyst  Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.  We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...

  • Treasury Analyst

    hace 3 semanas

    Barcelona, España Hays A tiempo completo

    Senior Treasury Analyst  Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.  We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...

  • Treasury Analyst

    hace 5 días

    Barcelona, Barcelona, España Page Personnel España A tiempo completo

    Gestión del cash flow diario y resolución incidencias bancarias Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) Preparación pagos proveedores Elaboración de reportes al Banco de España Reporting periódicos y análisis, comparativas y seguimiento Apoyo en auditorias y otros requerimientos Realización...

  • Treasury Analyst

    hace 6 días

    Barcelona, España Acttif A tiempo completo

    The Opportunity The Treasury Executive will report to Shared Service Treasury Manager.T The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team...

  • Treasury Analyst

    hace 1 mes

    Barcelona, España PUIG, S.L. A tiempo completo

    The Opportunity The Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....

  • Treasury Analyst

    hace 1 mes

    Barcelona, Barcelona, España PUIG, S.L. A tiempo completo

    The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...

  • Treasury Analyst

    hace 3 semanas

    Barcelona, Barcelona, España PUIG, S.L. A tiempo completo

    The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...

  • Treasury Analyst

    hace 5 días

    Barcelona, Barcelona, España Acttif A tiempo completo

    The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.TThe person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....

  • Treasury Analyst

    hace 2 semanas

    Barcelona, España Hays A tiempo completo

    Senior Treasury AnalystDescriptionA leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's growth...

  • Treasury Analyst

    hace 4 días

    Barcelona, España Berry Global, inc A tiempo completo

    Contact: Overview: Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be primarily responsible for bank administration activities as well as supporting the team's specific project-based...

  • Treasury Analyst

    hace 2 semanas

    Barcelona, España Element Solutions Inc A tiempo completo

    **Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...

  • Treasury Analyst

    hace 4 semanas

    Barcelona, España Pay Retailers A tiempo completo

    PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...