Cargando descripción…

Senior Treasury Analyst en Madrid, España - Jobeax

Senior Treasury Analyst en Madrid, España is listed on Jobeax. Browse 80,000+ vacancies available.

About the role

The organization acts as an internal bank for a European group, managing funding, risk hedging, banking, and cash management, while supporting major corporate projects. The Treasury Analyst role belongs to a five-member team, reporting to the Treasury Manager, and focuses on mid-office treasury activities, financial analysis, compliance, and system optimization. Mandatory experience working at HQ.

Experience in mid, long-term cash flow forecasting. Very high level of English.
Solid understanding of foreign exchange. Mandatory experience working at HQ.

What you'll do

Forecasting, analyzing, and reporting the cash-flow of the Group and of its stand-alone entities.
Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.
Calculating foreign exchange exposures as a primary input to drive our hedging decisions.
Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging.
Analyzing and optimizing banking costs.
Preparing treasury reports and forecasts to support strategic decision-making.
Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations.
Analyze balance sheet structures of the Group and of its stand-alone entities and prepare recommendations for optimization.
Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks.

What you'll get

Competitive gross annual salary ranging from €50,000 to €57,000, based on the candidate's qualifications and experience.
Annual performance-based bonus of 8%.
Comprehensive private health insurance.
Meal voucher scheme.
34 days of annual paid leave.
Hybrid working model with up to two remote working days per week.
Office location in Madrid.
Flexible starting hours.

About the company & team

It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.

¿A quién buscamos (H/M/D)?

Degree in Business Administration, Economics or similar.
Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant.
Strong numerical and analytical skills with a critical mindset.
Creative thinker with the ability to propose innovative solutions.
Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus.
Fluent in English; knowledge of other EU languages is an asset.
Willingness to travel to the HQ in Europe for training and to our affiliates for projects (max. 5%).
Prior experience working at a company's headquarters is required.

Postularse a la vacante

Vacantes similares

Más como este puesto

Ebury Group

Senior Treasury Data Analyst — AI-Driven Analytics

Hace 7 días

Híbrido

Ebury Group is seeking a Senior Data Analyst to support the Treasury domain. The role focuses on modeling data in the data platform, building reports, and developing AI-powered workflows to automate treasury data processes. You will collaborate with Treasury, Product and Tech teams to drive insights and efficiencies globally. ...

Spain, Málaga

Treasury Senior Associate

Hace 7 días

Remoto

Full relocation support

About the role As Senior Associate, Treasury , you will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing). Operating with high autonomy, you will manage the short term Treasury book, central bank operations, assess bank's liquidity ...

Spain

Treasury Analyst

Hace 7 días

Híbrido

Hybrid

About the role Treasury Analyst Madrid | Working from home up to 40% | Reference 8251 The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, ...

Spain

Senior SAP Treasury Consultant

Hace 7 días

Remoto

Fully remote

About the role EPAM is looking for a Senior SAP Treasury Consultant to join our team in a fully remote capacity, available to candidates based in Spain and Portugal. In this role, you will design, implement and support SAP S/4HANA Treasury and Payment solutions for our clients. You will take technical ownership of SAP In-House ...

Spain

Senior AR / Treasury / Credit Manager

Hace 3 días

Contrato

€45,000 a year

About the job Requirements Profile required - Minimum 10-15 years of experience in Accounts Receivable, Credit Management, Cash Collection and Treasury. - Strong experience in credit risk assessment, overdue management, customer exposure monitoring, cash forecasting, and daily treasury operations. - Solid experience in ...

Spain

Santander

Senior Analyst - Global Product

Hace 13 días

Remoto
Híbrido
Presencial
Tiempo completo
Contrato

About the role Senior Analyst - Global ProductCountry: Spain SCIB s looking for a Senior Analyst - Global Product based out of Boadilla (Madrid) As a Senior Analyst of Global Cash Management , you will be performing the role of Front office Product Owner. What you'll do We need someone like you to help us in different fronts: ...

Spain, Boadilla del Monte

Referment

Senior Treasury Implementation Consultant - FinTech (A478FA5)

Hace 7 días

Híbrido

... high-growth technology environment where you'll have genuine ownership and visibility. What makes the opportunity interesting? You'll work directly with CFOs and senior treasury teams, taking ownership of implementations from initial discovery through to configuration and go-live. You'll become a genuine product expert, solving ...

Spain, Madrid

Claire Joster

Order to cash Controller and Treasury Analyst

Hoy

€39k EUR - €40k EUR

Requisitos Estudios mínimos Grado Experiencia mínima Al menos 2 años Imprescindible residente en Provincia Puesto Vacante Idiomas requeridos - Inglés - Avanzado Conocimientos necesarios Tesorería Ventas Gestión de proveedores Fiscalidad de compras y ventas Precios y márgenes de productos Sector Gran consumo y

Spain, Zaragosa

UST

Backend Senior Developer GBO Tier2 Treasury-Finance- 100% Remote

Hace 13 días

Remoto

... leaders in digital technology services and offer large-scale technological solutions for major companies. What are we looking for? We are looking for a Backend Senior Developer GBO Tier2 to join a highly relevant international project within the Financial Markets, Treasury, and Accounting Processes domain, participating in ...

Spain, Madrid

Treasury Consultant

Hace 8 días

Remoto
Híbrido
Tiempo completo
Contrato

Permanent contract

... bridge the gap between traditional banking and seamless digital operations. And with TellMe, our proprietary AI financial assistant, we are empowering CFOs and treasury teams to query complex data and get real-time insights through natural language, turning manual reporting into an archaic memory. - The Team: 150+ exceptional ...

Spain

Opdenergy

Treasury Specialist

Hace 7 días

Híbrido
Contrato

... Maintain and optimize the Treasury Management System (SAGE XRT), improving bank connectivity, payment automation and treasury reporting. - Lead and participate in Treasury transformation initiatives focused on automation, process standardization and operational efficiency. - Develop, review and maintain Treasury policies, procedures ...

Spain, Madrid

Treasury Implementation Specialist

Hace 8 días

Remoto
Híbrido
Tiempo completo
Contrato

Permanent contract

... do We are looking for an Implementation Specialist who will be responsible for activating and configuring Embat software for new clients. This includes our Treasury Management, Cash Flow forecasting, Cash Accounting and Payments functionalities. - Consultation to determine the best configurations for the client's business ...

Spain

Treasury Implementation Specialist

Hace 8 días

Remoto
Híbrido
Tiempo completo
Contrato

Permanent contract

What you'll do As an Implementation Specialist, you will be responsible for activating and configuring Embat software for new clients. This includes our Treasury Management, Cash Flow forecasting, Cash Accounting and Payments functionalities. - Consultation to determine the best configurations for the client's business ...

Spain

ISDIN

Treasury Technician

Hace 13 días

Remoto
Híbrido

About the role We are looking for a Treasury Technician. What you'll do - Monitoring of bank statements N43, Mt940, overdue files. - Day-to-day management of incidents reported by the subsidiaries. - Weekly and monthly bank reconciliations. - Manage weekly, monthly, and urgent payments of subsidiaries. (national payments, ...

Spain, Barcelona

Michael Page España

Treasury Specialist

Hace 13 días

Remoto
Híbrido
Contrato

€40,000 - €44,000 a year

About the role We are looking for a Corporate Treasury professional to manage the financial and administrative operations related to treasury in a company in the Energy and Natural Resources sector. - Major multinational in the energy sector - Location Arturo Soria What you'll do - Manage daily treasury operations, including ...

Spain, Madrid

Roman

Treasury & Accounting Technician

Hace 7 días

Remoto
Híbrido

Somos una consultora de comunicación y asuntos públicos a nivel internacional con más de 35 años de historia que centra su actividad en la protección y proyección de la reputación de sus clientes a través de la comunicación.

Spain, Barcelona

Roman

Treasury & Accounting Technician

Hace 7 días

Remoto
Híbrido

Spain

Roman

Treasury & Accounting Technician

Hace 8 días

Remoto
Híbrido

Spain, Barcelona

Pleo

Staff Engineer - Treasury Management

Hoy

Remoto
Híbrido

40k

... team. You will help set technical direction and deliver resilient backend systems that help customers optimise liquidity, forecast cash flow, and automate treasury processes. What Treasury Management Does Treasury Management helps companies optimise and automate how they manage cash. - Liquidity management: get visibility ...

Spain, Madrid