Senior Treasury Analyst

hace 4 semanas


Madrid, España Selina A tiempo completo

Description

We are seeking an experienced and detail-oriented Senior Treasury Analyst to join our Treasury team. In this role, you will be instrumental in managing the company's liquidity, cash flow, and financial risk. The ideal candidate will have extensive experience in treasury operations, financial analysis, and risk management.

Main Responsibilities:

Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities and banks. Reconcile all intercompany transactions within Selin and prepare documentation for loans, advances, and other transactions. Execute financial transactions, including wire transfers, investments, and debt issuances. Manage banking relationships and negotiate banking services to secure optimal terms and pricing. Monitor and manage foreign exchange exposure, developing hedging strategies to minimize currency risk. Prepare regular reports and presentations for the Corporate Treasurer and senior management. Stay informed about regulatory changes and ensure compliance with relevant laws and regulations, including KYC reporting.

What you need for the role

Bachelor's degree in finance, accounting, or a related field. At least 3-5 years of experience in corporate treasury, finance, or a related field. Strong understanding of financial markets, investment instruments, and banking operations. Excellent analytical and problem-solving skills. Proficiency in financial modeling and cash flow forecasting. Experience with treasury management systems and financial software. Strong interpersonal and communication skills. Ability to work effectively both independently and as part of a team. Attention to detail and the ability to thrive under pressure in a fast-paced environment. Professional certification such as Certified Treasury Professional (CTP) is a plus. What can you expect Remote-friendly No dress code Pet-friendly (as long as your pet is friendly)  Multiple online training opportunities  Cultural events and wellness activities at Locations. Volunteering with Selina Gives Back; because sharing is caring Huge Selina experience discounts on your stay, food & fun for you AND your friends & family (you can expect to become even more popular among your friends) A free vacation day on your birthday Amazing referral program with cash and global holiday packages; we know you hang out with other great people Additional country-specific benefits
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