Uk - Senior Treasury Analyst (Remote, Spain)

hace 3 días

Madrid, España Job&Talent A tiempo completo

Join us to work on the future of work: your next adventure awaits

**The Position**

We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensure treasury KPIs

**Responsibilities**:

- Cash management and liquidity planning
- Designing, developing, and implementing industry-leading liquidity forecasting methodologies to accurately forecast
- Group-wide forecast liquidity positions
- Run the short-term cash flow forecasts and ensure accuracy
- Minimizing short-term liquidity buffers needed for the operation of the in-house bank activity
- Checking and monitoring credit lines with banks/entities and interest cost associated with such credit lines
- Reviewing relevant treasury transactions to ensure integrity as well as the maintenance of the Treasury Control framework
- Support Bank automation
- Ensuring that all relevant arrangements and agreements with external banks and regulators are in place

**You have**:

- Finance studies
- Fluent English (C1)
- More than 2 years experience in Treasury, Cash Management, Cash forecast and Cash flow

**Nice if you also have**:

- Experience in Treasury systems implementations and automations
- Experience in Bank relationship management

**About Us**

We are Job&Talent, a world-leading platform for essential workers, matching great people with great companies directly through our app. Founded in Spain in 2009, we’re reshaping temporary work by tearing down the barriers to job searching and hiring, and harnessing the power of technology and data. We connect workers with back-to-back job opportunities through our platform, providing them with the stability and perks of full-time employment and helping them to feel valued, respected and integral in their roles. Having put simplicity and fairness at the core of the business model, we placed more than 340,000 workers in over 2,500 companies across a variety of industries including logistics and retail last year.

Headquartered in sunny Madrid, but home to the world, we are a remote-first company operating in 10 countries across Europe, the U.S. and Latin America. While we’re distributed globally, we’re united in our mission: to empower the people that make our world go round. We need a passionate team to revolutionize the employment market with us.

**What We Offer**:
**Be challenged**: Make an impact through extreme ownership and develop your career while working alongside an international, diverse and multidisciplinary team. We’re driven by our mission to empower the people that make our world go round and you can play an integral role in this transformation.

**Be rewarded**: With financial recognition ingrained into our company philosophy, we offer our employees competitive salaries and benefits. Our Talent Acquisition team is happy to elaborate on the specific benefits for your region.

**Be supported**:We believe there’s no better way to grow than by doing, and at Job&Talent you’ll have the chance to grow with us at rocket speed. As a remote-first company, we’ll support you in working from wherever you thrive.

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