L-311 Treasury Analyst

ROLE PURPOSE
The Treasury Analyst position for Spain is responsible for all cash-related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, and develop cash management strategies.
PRIMARY RESPONSIBILITIES Cash management and treasury controllingDocument-based transactions processing to ERP and CRMDaily proceeds from customers reconciliationsDaily payments and bank reconciliationsPreparing and presenting regular treasury reports, budgets, and financial documents to managementMaintaining working relationships with banks and key providersIntercompany loans managementExtracting, analyzing, and interpreting financial dataParticipation in process improvement projectsSupport audit and management requests with necessary information and analysisExpectations 3-4 years of experience as a treasury analystGood knowledge of ExcelEnglish Intermediate or higherStrong financial and mathematical abilitiesSkills High attention to detail and reconciliation abilityRespect strict deadlines and good time managementAnalytical skillsProactivity, orientation to resultsFull designated area responsibilityGood learning capabilitiesEducation Bachelor's Degree in Accounting, Economics, or Finance required.
Experience Target Minimum 3-4 years of experience as a treasury analyst.
Benefits Attractive compensation, health benefits, kitchen with free coffee and fruit each Monday, Wednesday, and Friday. Team building activities and work in an international and passionate environment.

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