Rp-077 Treasury Analyst

ROLE PURPOSE
The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding.
PRIMARY RESPONSIBILITIES Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses.Conduct cash management activities and evaluate technical issues, analyze facts, consult, and deliver solutions.Monitor the treasury closing process.Organize and coordinate meetings with other departments related to the improvement of the treasury processes (IT department, Group Treasury, Accounting Team and External Parties).Develop and implement data analysis, data collection and other strategies that optimize Treasury efficiency and quality of the cash flows.Prepare reports based on analysis and presentation to management.KNOWLEDGE & SKILLS Prior experience in Treasury department and familiar with treasury related accounting.Very capable in Microsoft Excel, SQL a plus.Attention to detail, resolutive and process thinking.English and Spanish are a must.BENEFITS Attractive compensations.Health benefits.Kitchen with free coffee and fruit each Monday, Wednesday and Friday.Team building activities and work in an international and passionate environment.Job Type: Full-time, Permanent
Salary: 27,000.00€-29,000.00€ per year
Benefits: Language courses offered.Intensive work hours on Fridays.Dental insurance.Private health insurance.Schedule:
Monday to Friday
Application Questions:
- What is your salary expectation?
- Do you handle advanced Excel?
- Are you located in Barcelona?
Language:
English (Desirable)
Job Location:
Hybrid remote in 08006 Barcelona

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