Group Treasury Analyst

hace 6 días


Barcelona, España Catenon A tiempo completo

**FUNCTIONS**:
Responsabilities:

- Active participation in the improvement Treasury projects (centralize Treasury management etc).
- Manage the Cash Flow forecast and Budget process (creation, monitor and review) in contact with the BU’s treasurers. Follow and update monthly Group payments and collections forecast.
- Manage Treasury reporting, and monitor, follow up KPI’s..etc, as well as analyse and inform when necessary.
- Monthly Interest expenses and Fx deviation follow up, through system stablished.
- Ensure the compliance in the Treasury processes and procedures, and propose improvements when necessary.
- Follow up of the Countries and BU’s Treasury (cash flow and debt).
- Work in coordination with the Share Service Center.
- Support to the Group Treasury Manager and Group Finance team, when needed (annual accounts etc..).
- Key user of the Treasury tool (Kyriba).
**Requirements**:

- Degree in Business Administration or similar an at least 5 years of experience in Treasury department in similar position, international environment, preferably emerging countries.
- Advanced English & French are mandatory.
- Good level knowledge of Excel, Treasury software (XRT, Kyriba), SAP, BI.
- Availability to Travel, approx. 8 times per year.


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