Vacancy Description
Treasury Analyst
Para presentar una candidatura, simplemente lea la siguiente descripción del puesto y asegúrese de adjuntar los documentos pertinentes.
Department:
Enabling : Finance
Employment Type:
Permanent - Full Time
Location:
Spain
Description
The Treasury Analyst will work closely with Group Finance, FP&A, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.
Key Responsibilities
Monitor daily cash positions across Group entities and bank accounts. Maintain 13 week cashflow forecast, including weekly reviews and variance analysis. Support short‑term and medium‑term cash‑flow forecasting processes.
Assist in ensuring sufficient liquidity to meet operational and strategic requirements. Support cash pooling and intercompany funding arrangements where applicable. Maintain treasury systems, bank portals, and documentati...
Para presentar una candidatura, simplemente lea la siguiente descripción del puesto y asegúrese de adjuntar los documentos pertinentes.
Department:
Enabling : Finance
Employment Type:
Permanent - Full Time
Location:
Spain
Description
The Treasury Analyst will work closely with Group Finance, FP&A, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.
Key Responsibilities
Monitor daily cash positions across Group entities and bank accounts. Maintain 13 week cashflow forecast, including weekly reviews and variance analysis. Support short‑term and medium‑term cash‑flow forecasting processes.
Assist in ensuring sufficient liquidity to meet operational and strategic requirements. Support cash pooling and intercompany funding arrangements where applicable. Maintain treasury systems, bank portals, and documentati...
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