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Senior Treasury Analyst

hace 1 mes

Barcelona, Barcelona, España W.L. Gore & Associates A tiempo completo
About 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 effectively in a multicultural team environment.

You will have the opportunity to participate in and lead projects with cross-functional and cross-regional teams, including Accounting, IT, A/P, A/R, Legal, and third parties.

This role offers a chance to drive new ideas globally and contribute to the success of our company.

The position will be located at our facility in Barcelona, Paris, Edinburgh, or Munich, with work from home days possible as part of a hybrid arrangement.


Responsibilities:

  • Take ownership of certain Key Treasury Processes, including global intercompany netting, intercompany loans, cash positioning, and forecasting.
  • Back up and support other Treasury Associates globally as needed.
  • Promote global treasury brand by performing cash management consulting, working closely with shared service associates to recommend process improvements and support implementations.
  • Act as escalation point for issues related to payments or banking (for A/P and A/R).
  • Support new initiatives of Global Treasury depending on capabilities, Enterprise objectives, and priorities.
  • Perform foreign exchange trades and EMEA funding operations.
  • Understand the connection between Treasury and Tax, align tax strategies to cash according to global enterprise needs.
  • As a member of a truly multi-cultural team, you can look forward to working closely with the Treasury Team, EMEA Finance Shared Service Center, US Corporate Finance Group, and Divisional Financial Analysts.
  • Be the point of contact with banks, Treasury system vendors, and auditors.

Required Qualifications:

  • Minimum 5 years of Treasury Operations experience demonstrating increasing responsibilities in a large global manufacturing environment.
  • Treasury workstation experience.
  • Solid analytical skills, advanced Excel skills, Project Management.
  • Cooperation with USA / globally.
  • Strong organizational and follow-through skills.
  • Excellent verbal and written communication skills.
  • Self-motivated.
  • Flexible.
  • Demonstrated good judgment while working independently and within a multicultural team environment.
  • Fluent in English with strong verbal and written communication skills.

Desired Qualifications:

  • German skills are an advantage.
  • Bachelor degree ideally with major in Finance / Accounting.