Senior Treasury Analyst

hace 2 días


Barcelona, Barcelona, España W.L. Gore & Associates A tiempo completo
About the Role:

We are seeking a highly skilled Senior Treasury Analyst to join our team, supporting Enterprise cash and risk management operations and initiatives. As a key member of our Treasury team, you will provide expertise on all aspects of EMEA Treasury and Risk Management, fostering key business relationships and liaising with associates, other teams, auditors, banks, and treasury system vendors.

Key Responsibilities:
  • Take ownership of certain Key Treasury Processes, including global intercompany netting, intercompany loans, cash positioning, and forecasting.
  • Support other Treasury Associates globally as needed, promoting global treasury brand by performing cash management consulting and recommending process improvements.
  • Act as escalation point for issues related to payments or banking, supporting new initiatives of Global Treasury depending on capabilities, Enterprise objectives, and priorities.
  • Perform foreign exchange trades and EMEA funding operations, understanding the connection between Treasury and Tax, aligning tax strategies to cash according to global enterprise needs.
Requirements:
  • At least 5 years of Treasury Operations experience in a large global manufacturing environment, with increasing responsibilities.
  • Treasury workstation experience, solid analytical skills, advanced Excel skills, and Project Management.
  • Cooperation with USA / globally, strong organizational and follow-through skills, excellent verbal and written communication skills, self-motivated, flexible, and demonstrated good judgment while working independently and within a multicultural team environment.
  • Fluent in English with strong verbal and written communication skills, German skills are an advantage, and a Bachelor's degree ideally with a major in Finance / Accounting.


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