The English-language job board for Spain

Senior Treasury Analyst

Hybrid in Madrid·Added yesterday (last checked 15 Oct)

Agency
Michael Page España

1635 open roles

Overview

Salary
€45,000 - €46,000 a year

About €2,720 - €2,770 a month after tax.

Work mode
Hybrid, Madrid
Contract
Permanent contract
English
Required
Experience
4+ years
Education
University degree
Benefits
Private health insurance, meal vouchers

Visa options

  • The ad doesn’t mention sponsorship

    Not a refusal, but not a yes. Worth asking in your first message.

  • Pay clears the EU Blue Card threshold

    The advertised pay is over the €41,356 bar, so the route exists if Michael Page España uses it.

More jobs over the Blue Card threshold

Skills

Nice to have

This job advert was originally written in Spanish.

Requirements

What we're looking for

  • Degree in Business Administration, Economics, Finance or similar.

Experience

  • Between 4 and 6 years of experience in international treasury positions
  • Experience in multinational companies or complex international environments.
  • Experience managing relationships with international financial entities.
  • Accustomed to working with multiple countries, currencies, and international banking structures.
  • Accustomed to working in changing environments and under pressure.

Nice to have

  • Experience in Kyriba or XRT is highly valued.
  • Knowledge of SAP is valued.
  • Advanced Excel.

Key competencies

  • Analytical capacity.
  • Attention to detail and rigor in the management of financial data.
  • Ability to identify risks and propose solutions.
  • Results orientation.
  • Proactivity
  • Ability to work in international and multicultural environments.

Languages

  • English C1 is essential.
  • Daily use of English in meetings, reporting, and relationships with international financial entities.

Pay & benefits

What you'll get

  • Career and professional development.
  • Be part of a leading multinational/international group in the sector.
  • Flexible start and end times.
  • 2 days per week of remote work.
  • Parking for employees.
  • Medical insurance + Restaurant vouchers
  • Offices in Madrid (North Zone)

The role

We are looking for a treasury profile to ensure efficient management of the company's liquidity, optimizing the treasury position and maintaining fluid internal relationships and relationships with international financial entities. Participate in the preparation of treasury forecasts and analysis, process automation, and support for the financial operations of the various international subsidiaries.

  • Experience in international treasury
  • Advanced English

What you'll do

  • Prepare, monitor, and analyze short and medium-term treasury forecasts (cash forecasting).
  • Analysis of monthly variances.
  • Manage the Group's daily cash and liquidity position.
  • Supervise national and international payments.
  • Manage the operational relationship with national and international banks.
  • Coordinate the opening, closing, and maintenance of bank accounts.
  • Banking onboarding/KYC.
  • Participate in cash pooling projects and the optimization of international banking structures.
  • Perform bank reconciliations and treasury variance analysis.
  • Prepare reports and reporting for the Finance Department.
  • Participate in the implementation of treasury tools and the continuous improvement of tasks.
  • Collaborate with Finance, Accounting, and international subsidiary teams to ensure the correct management of financial flows.

Hiring process

2 steps2 interviews
  1. CV registration

  2. Consultant contact

    With a specialist Michael Page consultant

    If they see that your experience and motivations fit the values and needs of a hiring company, they will contact you to start the selection process: they will learn about your expectations, answer your questions and help you prepare for each stage of the process.

  3. Company interview

    With a client company

    If your application progresses, we will help you prepare for the interview with useful information about the company, its culture and what it looks for in a profile like yours.

  4. Final stage and negotiation · With a client company

  • The final stages are set by the client company: Michael Page acts as an intermediary, and the interview and decision rest with the hiring company.
  • Support continues after the contract is signed.
  • Michael Page cannot support every candidate; registering and keeping your profile up to date opens the door to future processes.

About Michael Page España

Michael Page is a global recruitment consultancy and part of PageGroup, one of the world's leading professional recruitment firms. The company specializes in placing mid-to-senior level professionals across a wide range of sectors, including technology, engineering, finance, sales, and human resources. With a strong presence in Spain, Michael Page operates offices in major cities and offers services such as executive search, temporary staffing, and outsourcing solutions.

Industry
Staffing

In their own words

About the company & team

International multinational group.

All open roles at Michael Page España
WhatsApp

EMEA Payroll Specialist

Michael Page España2d ago
Agency
€50k – €55kRemote, VillaviciosaBlue Card thresholdNo Spanish needed

School Talent Acquisition Manager

Michael Page España2d ago
Agency
€45k – €50kMadridBlue Card thresholdNo Spanish needed

Executive Assistant to CEO

Michael Page España2d ago
Agency
€60k – €64kMadridBlue Card thresholdFluent Spanish

HR Manager

Michael Page España5d ago
Agency
€55k – €60kGironaBlue Card threshold
Agency
€45k – €55kSevillaBlue Card thresholdNo Spanish needed
Agency
€30k – €40kHybrid in MadridFluent Spanish

Financial Controller

Michael Page España1d ago4 locations
Agency
€43k – €50kHybrid in BarcelonaNo Spanish needed

IT Project Manager (SaaS)

Michael Page España1d ago
Agency
€45k – €52kHybrid in MadridBlue Card thresholdNo Spanish needed
Agency
€37k – €40kBarcelonaNo Spanish needed
Agency
€35k – €40kMadridNo Spanish needed

HR Plant Manager

Michael Page España1w ago
Agency
€70k – €80kValènciaBlue Card thresholdNo Spanish needed
See all 1,635 jobs