Treasury Analyst: Cash Flow, Fx

TD SYNNEX Spain is seeking a Treasury Analyst to assist with domestic cash management, global cash and debt reporting, and support for treasury projects. The role involves establishing daily global cash positions, executing funding transactions, and maintaining bank balances under the Treasury Manager’s guidance.The position requires a 4-year degree with...

Grenergy busca incorporar un/a Treasury Analyst para gestionar liquidez, previsiones de caja y relaciones con entidades financieras. Se requiere experiencia mínima de 1 año en tesorería o finanzas, dominio avanzado de Excel y nivel alto de inglés para comunicación con bancos y reportes. Se valoran conocimientos de productos financieros y derivados....

IREN Spain is seeking a Treasury professional to manage cash flow visibility, coordinate with banks, and support treasury reporting for its Spanish data center and development platform. The role sits in the Finance Department and reports to the Director of Corporate Finance. Responsibilities include cash flow tracking, bank administration, payment...

Ria Money Transfer is seeking a detail-oriented Treasury Analyst to help manage global liquidity, forecast cash across multiple entities, and ensure timely processing of daily cash transactions. You will support FX activities and reporting while identifying process improvements to drive efficiency. The role focuses on real-time liquidity monitoring, bank...

A financial institution in Valencia seeks a Treasurer to manage the bank's liquidity and treasury operations. Key responsibilities include overseeing banking relationships, executing treasury operations, and preparing financial forecasts. The ideal candidate should have over 3 years of experience in treasury or cash management, strong analytical skills, and...

Grenergy, multinacional española de energía limpia, busca un Treasury Trainee para unirse a su equipo de Tesorería en Pozuelo de Alarcón, Madrid. El rol implica gestionar liquidez, prever cajas y coordinar coberturas financieras dentro de una estructura con más de 600 empleados.Se requiere grado en ADE/Contabilidad/Gestión; inglés B2-C1....

IFF N&B Iberica, S.L. is seeking a Treasury Analyst to join the Global Treasury team in Asturias. You will support cash management, banking operations, liquidity monitoring, FX and risk management while collaborating with stakeholders and banking partners to ensure efficient treasury operations and strategic decision-making. You will gain exposure to global...

Grupo Fire seeks a senior treasury leader to own liquidity planning and cash forecasting across a multi-entity group. You will build credible forecasts, explain variances, and drive decisions on collections, payments, financing and acquisitions.The role blends financial judgement with hands-on coordination across decentralised teams. You will establish a...

Velto Renewables in Madrid, Spain, seeks a Treasury Specialist to join the Financial Planning & Analyst Department. You will manage treasury operations, liquidity, and banking relationships, supporting the Finance Manager in strategic decisions. The role requires hands-on experience in cash management, forecasting, and cost optimization in a fast-growing,...