Treasury Analyst

hace 6 días


Valencia, España Flywire A tiempo completo

**Company Description** Are you ready to trade your job for a journey? Become a FlyMate**

Passion, excitement & global collaboration are all core to what it means to be a FlyMate. At Flywire, we’re on a mission to deliver the world’s most important and complex payments. We use our Flywire Advantage - the combination of our next-gen payments platform, proprietary payment network and vertical specific software, to help our clients get paid, and help their customers pay with ease - no matter where they are in the world.

What more do we need to truly be unstoppable? Perhaps, that is you

**Who we are**:
Flywire is a global payments enablement and software company, delivering high-stakes, high-value payments across the global education, healthcare, travel and B2B industries.

Today, we’ve digitized payments for more than 4,500+ global clients in more than 140 currencies across 240 countries and territories around the world. And, we’re just getting started

With over 1,200 global FlyMates, representing more than 40 nationalities, and in 12 offices world-wide, we’re looking for FlyMates to join the next stage of our journey as we continue to grow.
**Job Description** The Opportunity**:
**Do you see financial risks before they happen? Can you forecast, hedge, and strategise like a pro?**

At **Flywire**, we're looking for a **Treasury Analyst** (Spain-based) to help manage **currency & interest rate risk**, drive **cash management**, and support shaping **long-term treasury policies**

What You'll Do:

- **Financial Risk Guardian** - Identify, assess and mitigate financial risks before they impact our organisation
- **Strategic Cash Management** - Ensure optimal liquidity and smart investment of excess cash across the Group
- **Forecasting Wizard** - Create and analyse cash flow forecasts that guide our business decisions
- **Accounting Partner** - Support month-end closing processes for treasury activities
- **Compliance Champion** - Maintain internal controls and support SOX requirements and audits
- **Reporting Expert** - Contribute to SEC reporting and treasury footnotes
- **Strategic Planning** - Help shape our financial future through budgeting and forecasting
- **Policy Architect** - Collaborate with Treasury Manager to develop long-term treasury policies

**Qualifications**
What Makes You a Great Fit:

- **Bachelor's degree** in finance/accounting (or equivalent experience)
- **5+ years** in treasury or relevant finance roles
- **Proficiency** with bank portals, TMS, FX platform (MDP), forecasting tools, and ERP systems
- **Deep understanding** of hedging, financial instruments, volatility, and effectiveness measurement
- **Highly collaborative** with excellent communication skills in a diverse team environment
- **Ability to manage** multiple complex projects while adapting to changing priorities
- **Detail-oriented** with strong analytical and problem-solving capabilities

Tools You'll Use:
NetSuite ERP, Bank Platforms, G-Suite, Looker

Why Flywire?- Company focus on Treasury **growth** over last 18 months and continuing
- Build policies that **shape long-term treasury strategy**:

- Work in a **fast-paced, high-growth international team**

**Based Spain therefore you must be located there but all nationalities welcome**

Ready to **manage risk, optimise liquidity & drive strategy**? Let's connect Join our diverse, high-growth team and help us continue revolutionising complex payment processes worldwide
**Additional Information** What We Offer**:

- Competitive compensation, including Restricted Stock Units
- Employee Stock Purchase Plan (ESPP)
- Flying Start - Our immersive Global Induction Program (Meet our Execs & Global Teams)
- Work with brilliant people that will keep you on your toes, learn more about their journeys by checking out #InsideFlywire on social media
- Dynamic & Global Team (we have been collaborating virtually for years)
- Wellbeing Programs (Mental Health, Wellness, Yoga/Pilates/HIIT Classes) with Global FlyMates
- Be a meaningful part in our success - every FlyMate makes an impact
- Competitive time off including FlyBetter Days to volunteer in a cause you believe in and Digital Disconnect Days
- Great Talent & Development Programs (Managers Taking Flight - for new or aspiring managers)

**Submit today and get started**

We are excited to get to know you Throughout our process you can expect to meet with different FlyMates including the Hiring Manager, Peers on the team, the VP of the department, and a skills assessment. Your Talent Acquisition Partner will walk you through the steps and be your “go-to” person for any questions.

Flywire is an equal opportunity employer. With over 40 nationalities across 12 different offices diversity, gender equality, and inclusion are at the core of our people agenda. We believe our FlyMates are our greatest asset, and we’re excited to watch our unique culture evolve with each new hire.



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