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Treasury Analyst
hace 3 meses
IPC is a fintech company that focuses on the human element. Having global presence, we support local markets with cutting edge cloud-based trading communications and managed connectivity.
Through our portfolio of communications and connectivity solutions, we focus on solving business challenges and adapting to regulatory changes in the fast-paced global financial markets. This enables our clients to maintain consistent market access, a strong competitive advantage, and enhanced operational efficiency.
At IPC, we are committed to attracting, nurturing and promoting diverse talent across our workforce and fostering a sense of belonging within our employee family. We don't just accept differences - it's one of our core values. We recognize that diverse teams make the strongest teams, and we encourage people from all backgrounds to apply.
Come be part of the new team that delivers ground-breaking products for our clients.
www.IPC.com
Title: Treasury Analyst
Department: Finance
Manager: Treasury & Investor Relations Manager
Office Location: Madrid
Role Overview:
Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization. The organization offers opportunity to be part of an evolving treasury department, with opportunities focused on increased automation, support from an outsourcing provider and business partnering within the Company.
How You Will Make an Impact:
Support daily cash positioning and development of cash management solutions to centralize liquidity from group companiesAssists in the cash forecasting activities and support the development and enhancement of existing modeling tools and techniquesCoordinate credit facility applicationsSupport and execute payments for operations, dividends, and intercompany loan requestsExecution of spot trades with financial institutionsExecute trades required as part of daily cash positioning in a timely mannerSupport risk and control processes, including continuous improvement to Treasury processes and systemsCommunicate, collaborate, and coordinate with other members of the treasury group, as well as other headquarter and business functions as appropriate and necessary in the performance of day-to-day workEssential Skills and Experience to be Successful in this Role:
Bachelor’s Degree in Finance, Accounting or related area2+ years of experience in Treasury, financial and/or accounting rolesPrior cash forecasting and FX experience an advantageExperience in cash forecasting techniquesStrong analytical ability and effective communication skillsStrong organizational skills, flexibility, and ability to meet deadlinesStrong PC skills including advanced knowledge of Excel and PowerPointDetail oriented with attention to quality / accuracyA desire to learn and develop into the roleWhat's in It for You?
At IPC, your compensation is only part of the package. We are committed to investing in a range of programs and initiatives to improve the overall experience of our employees.
In addition to a collaborative, high-performing team environment, we’re pleased to offer benefits including:
Competitive CompensationPrivate Health Insurance + Sodexo Transport Pass + Sodexo Restaurant PassAdditional Time off for Charity Work and VolunteeringTuition ReimbursementCertification Bonus ProgramAccess to “IPC University” our Internal E-Learning PlatformAccess to LinkedIn LearningStructured Onboarding Training and Peer Mentor SupportWellness ProgramEmployee Referral SchemeFurther information about your benefits will be provided during your onboarding process.
Additional Information:
At IPC, we believe that hybrid working creates an inclusive, flexible environment where employees can perform at their best, and teams can collaborate, innovate, and celebrate successes together. We spend around 60% of our time in the office and around 40% of our time working remotely. Some employees may be required to work from the office or client sites more than 60% of the time, if required by their role and/or client needs.
Your precise work schedule will be determined by you and your Line Manager before commencement of employment with IPC.
You can explore more about our culture, offerings and commitment to living our Core 4 values, on and .
IPC’s Diversity Statement:
“The IPC work culture is one that fosters inclusion, prioritizes diversity and collaborates with our local communities. Our strength as an organization is the sum of our different backgrounds, perspectives, skills and geographies; supported by an ironclad commitment to constructive dialogue and open-mindedness. We encourage all team members to actively support our commitment to join in a celebration of social equality and justice, with a focus on actions that improve our firm and communities”
