Empleos actuales relacionados con Financial Treasury Analyst - Barcelona, Barcelona - Ebury
-
Treasury Settlements Analyst
hace 3 semanas
Barcelona, Barcelona, España Adecco A tiempo completoTreasury Settlements AnalystAdecco is seeking a highly skilled Treasury Settlements Analyst to join our team. As a key member of our Treasury Operations team, you will be responsible for ensuring the accuracy and compliance of daily settlement processing.Key Responsibilities:Analyze and verify payment proposals for merchants based on processed volumesPrepare...
-
Treasury Settlements Analyst
hace 3 semanas
Barcelona, Barcelona, España Adecco A tiempo completoTreasury Settlements AnalystAdecco is seeking a highly skilled Treasury Settlements Analyst to join our team. As a key member of our Treasury Operations team, you will be responsible for ensuring the accuracy and compliance of daily settlement processing.Key Responsibilities:Analyze and verify payment proposals for merchants based on processed volumesPrepare...
-
SAP Treasury Business Analyst
hace 3 semanas
Barcelona, Barcelona, España Allianz A tiempo completoAbout the RoleWe are seeking a highly skilled SAP Treasury Business Analyst to join our dynamic team at Allianz Technology. As a key member of our Financial Asset Management team, you will play a vital role in leading transformation projects and driving excellence in the Treasury and Risk Management area.Key ResponsibilitiesAnalyze business requirements and...
-
Senior Treasury Analyst
hace 2 semanas
Barcelona, Barcelona, España W.L. Gore & Associates A tiempo completoAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to support our Enterprise cash and risk management operations and initiatives.This role offers a chance to participate in and ultimately lead projects with cross-functional and cross-regional teams including Accounting, IT, A/P, A/R, Legal, and third parties.This position will be located...
-
Senior Treasury Analyst
hace 2 semanas
Barcelona, Barcelona, España W.L. Gore & Associates A tiempo completoAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to support our global Treasury operations and initiatives. As a key member of our team, you will provide expertise in all aspects of EMEA Treasury and Risk Management.This is a dynamic position that requires strong analytical and communication skills, as well as the ability to work...
-
SAP Treasury Business Analyst
hace 3 semanas
Barcelona, Barcelona, España Allianz A tiempo completoJoin Allianz Technology as a SAP Business AnalystWe are seeking a highly skilled SAP Business Analyst to join our Treasury and Risk Management team. As a key member of our team, you will be responsible for analyzing business requirements, designing solutions, and implementing customizations to support our organization's growth and transformation.Key...
-
SAP Treasury Business Analyst
hace 3 semanas
Barcelona, Barcelona, España Allianz A tiempo completoJoin Allianz Technology as a SAP Business AnalystWe are seeking a highly skilled SAP Business Analyst to join our Treasury and Risk Management team. As a key member of our team, you will be responsible for analyzing business requirements, designing solutions, and implementing customizations to support our organization's growth and transformation.Key...
-
SAP Treasury Business Analyst
hace 5 días
Barcelona, Barcelona, España Allianz A tiempo completoAbout the Role:We are seeking a highly skilled SAP Business Analyst with expertise in Treasury and Risk Management to join our dynamic team at Allianz Technology.Key Responsibilities:Lead transformation projects in the Treasury and Risk Management areaAnalyze business requirements and design solutionsHarmonize Allianz entities and implement...
-
Treasury Alm Analyst
hace 2 semanas
Barcelona, Barcelona, España Ebury A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Alm Analyst to join our team at Ebury. As a key member of our Treasury team, you will be responsible for conducting quantitative research and developing financial risk models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Key Responsibilities:Conduct...
-
Treasury Finance Specialist
hace 3 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Berry's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms to ensure seamless financial operations.Support...
-
Treasury Finance Specialist
hace 3 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Berry's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms to ensure seamless financial operations.Support...
-
Financial Analyst for Volotea
hace 2 semanas
Barcelona, Barcelona, España Volotea Alaeo Sl A tiempo completoWe are Volotea, a dynamic and international airline company, and we are looking for a skilled Finance Analyst to join our team in Barcelona.The successful candidate will be responsible for cash flow forecasting, ensuring accurate visibility of future cash positions and anticipating any upcoming treasury needs.As a key link between core finance functions, the...
-
Senior Treasury Analyst
hace 3 semanas
Barcelona, Barcelona, España W.L. Gore & Associates A tiempo completoAbout 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...
-
Senior Treasury Analyst
hace 3 semanas
Barcelona, Barcelona, España W.L. Gore & Associates A tiempo completoAbout 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...
-
Treasury Alm Analyst
hace 3 semanas
Barcelona, Barcelona, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key Responsibilities:Conduct quantitative research to measure liquidity...
-
Treasury Alm Analyst
hace 3 semanas
Barcelona, Barcelona, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key Responsibilities:Conduct quantitative research to measure liquidity...
-
Treasury Finance Specialist
hace 3 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Berry's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms to ensure seamless financial operations.Support...
-
Treasury Finance Specialist
hace 3 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in Berry's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms to ensure seamless financial operations.Support...
-
Treasury Settlements Specialist
hace 3 semanas
Barcelona, Barcelona, España Adecco (Spain) A tiempo completoTreasury Settlements RoleThe Treasury Settlements role at Adecco (Spain) is a critical position that requires a high level of expertise in financial analysis and cash management. The successful candidate will be responsible for ensuring the accuracy and compliance of daily settlement processing, as well as supporting the Treasury Manager Settlements in...
-
Treasury Settlements Specialist
hace 3 semanas
Barcelona, Barcelona, España Adecco (Spain) A tiempo completoTreasury Settlements RoleThe Treasury Settlements role at Adecco (Spain) is a critical position that requires a high level of expertise in financial analysis and cash management. The successful candidate will be responsible for ensuring the accuracy and compliance of daily settlement processing, as well as supporting the Treasury Manager Settlements in...
Financial Treasury Analyst
hace 2 meses
Ebury is a leading FinTech company that offers a range of financial products and services. We are seeking a highly skilled Financial Treasury Analyst to join our team.
Key Responsibilities- Conduct quantitative research and analysis to measure liquidity constraints and counterparty risk in FX derivatives and structured products.
- Develop and back-test Monte Carlo stochastic models for FX portfolio liquidity stress tests in Python.
- Build portfolio market risk and credit risk management models to assess portfolio risk tolerance and drive business decisions.
- Evaluate and recommend effective financing and hedging strategies to limit portfolio exposure and liquidity risk.
- Develop risk and performance metrics at both individual trade and portfolio levels.
- Produce comprehensive liquidity reports to facilitate executive-level decision making on company liquidity reserve, capital financing and portfolio hedging strategies.
- Build Python models and algorithms to streamline analytic functions such as calculation of mark to market for FX derivatives, portfolio sensitivity analysis, liquidity reports automation, etc.
- Build risk-based pricing models (e.g. liquidity risk, credit risk, swap risk, etc. - XVAs) to derive product minimum spreads.
- Quantify trading costs with different banks such as bid-ask spreads, swap costs and margin posting agreement.
- Embed model calculations in either excel pricing tools or Google Data Studio dashboards for the front office.
- Recommend strategies and pricing for structuring complex FX derivative products (e.g. Cross currency swap, options structures and deal-contingent forwards).
- Identify portfolio Macro risk factors and promote beta neutral trading strategies.
- Develop frameworks to evaluate the dealers' profitability and performances.
- Economics or quantitative degree ideally with knowledge of financial modelling, accounting and econometrics.
- Advanced experience working with Microsoft Office Suite (Excel, PowerPoint) and Google Docs Editors Suite, Python, SQL.
- Familiarity with BI tools such as Looker and Google Data Studio.
- Strong written and oral skills, ability to explain modelling results to non-technical audiences.
