Senior Treasury Analyst en Madrid, España

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.

• 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.

• 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.

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.

• 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.