The English-language job board for Spain

Treasury Front Office Analyst

On-site in Madrid·Added 3 days ago

Still open when we checked on 5 Oct

Overview

Requirements

  • Have the right to work in Spain

    Suntory Global Spirits doesn't mention sponsorship in the ad.

  • Work in English

    English is required, per the ad.

  • Work on-site in Madrid

    No relocation package mentioned.

  • Have 3+ years of experience

    Mid-level role.

  • University degree

    “Degree in Economics or Business Administration.” — per the ad.

Skills

Requirements

What we're looking for

  • Degree in Economics or Business Administration.
  • 3-5 years of experience in Treasury, Corporate Finance, Banking Operations or a related finance environment. Treasury experience strongly preferred.
  • Very good English level to properly communicate with internal and external stakeholders is a must.
  • Strong Excel and SAP skills; experience with Kyriba or another TMS strongly valued.

The role

This position supports Treasury activities across the international region including APAC, with a particular focus on liquidity, foreign exchange, banking operations and Treasury systems.

We are looking for someone with a solid foundation in Treasury or Finance who is curious, eager to learn and able to drive process improvements and automation. The role requires someone who is comfortable working with systems, identifying inefficiencies and taking ownership of solutions from analysis through implementation.

Strong internal controls, attention to detail and the ability to work independently in a fast-paced environment are essential.

What you'll do

  • Systems & Process Improvement: Identify opportunities to simplify, automate and improve Treasury processes. Work hands-on with Kyriba, SAP, banking platforms and Excel to improve connectivity, reporting, reconciliations, controls and automated postings. Be willing to learn new tools and take ownership of implementing improvements.
  • Liquidity: Support the Senior Analyst on preparing the daily liquidity position. Ensuring cash needs are timely forecasted shared and tracked.
  • Foreign Exchange: Support the Foreign exchange activities by confirming with the Banks the settlement of all the trades.
  • Banking: lead the documentation and compliance reviews including Know Your Customer and anti-money laundering.
  • Month-end Closing: Prepare with Accounting and Treasury Back Office to ensure accurate month-end closing activities, particularly related to loans and hedging.

Key Skills & Competencies

  • Demonstrated ability to identify inefficiencies and implement process improvements, automation or system enhancements.
  • Ability to work with tight deadlines and little supervision.

About Suntory Global Spirits

Suntory Global Spirits is a world leader in premium spirits, crafting iconic brands such as Jim Beam bourbon, Japanese whiskies, and tequilas. With over 6,000 employees and products sold in 69 countries, the company is a major player in the global spirits industry, operating distilleries and offices worldwide.

In Spain, Suntory Global Spirits has a presence in Madrid, where it is currently hiring for roles such as AI Security Architect and Demand Planning Data Modeling Analyst. The company's culture emphasizes innovation, collaboration, and celebrating success, making it an attractive employer for international professionals seeking to work in a dynamic, globally recognized organization.

Industry
Spirits
Founded
1795
Employees
5,000–10,000
Headquarters
New York, USA
In Spain
Madrid

Good to know if you are moving

  • Suntory Global Spirits has a global headquarters in New York, USA, and a significant presence in Madrid, Spain.
  • The company is currently hiring in Madrid for roles in AI security and demand planning, indicating investment in technology and data functions.
  • With products sold in 69 countries, the company offers international career opportunities and a diverse work environment.
  • As part of the Suntory Group, employees benefit from a rich heritage and a culture that values innovation and collaboration.
All open roles at Suntory Global Spirits

Location

Suntory Global Spirits · Madrid

Loads Google Maps, which may set its own cookies.

WhatsApp

People Solutions Specialist

Suntory Global Spirits6d ago
MadridNo Spanish needed

Director of Data Engineering

Suntory Global Spirits1w ago
MadridNo Spanish needed

Material Planning

Suntory Global Spirits1w ago
SegoviaFluent Spanish

Salesforce Architect

Suntory Global Spirits1w ago
MadridNo Spanish needed

Technical Director Core AI Engineering

Suntory Global Spirits1w ago
MadridNo Spanish needed

AI/ML Security Architect

Suntory Global Spirits1mo ago
MadridFluent Spanish
See all 7 jobs