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Treasury Analyst

On-site in Barcelona·Full-time·Added 9 days ago (last checked 21 Oct)

Agency
Talent Search People

138 open roles

Our summary

Work mode
On-site, Barcelona
Contract
Full-time
Hours
Jornada intensiva on Fridays and in summer
English
Required
Education
University degree
Benefits
Flexible pay plan

Visa options

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Skills

This job advert was originally written in Spanish.

Requirements

What we're looking for

  • You are the person we are looking for if: You have a university degree in Finance, Accounting, or similar. You bring a minimum of 1 year of experience in treasury within multinational environments. You have a good command of Microsoft Excel, Word, and PowerPoint. You have a fluent level of English. It will be positively valued if you have previously worked with TMS (Treasury Management Systems). You stand out for your analytical capacity, problem-solving, proactivity, and attention to detail. You are an organized person, capable of prioritizing different tasks and moving with agility in dynamic environments.

Pay & benefits

What you'll get

  • What do we offer? Stable full-time contract. Flexible start times and intensive shifts on Fridays. Intensive shifts during August. 100% on-site modality in offices located in Barcelona. Benefits such as flexible compensation and a sports and wellness platform. Continuous training, including language courses. Joining a position with transversal interaction with areas such as Finance, Sales, and Supply Chain, as well as contact with banking entities.

The role

Would you like to have a direct impact on the financial management of an international company? Take a step forward in your Treasury career, combining analysis, cash flow, and banking operations.

What you'll do

  • In your day-to-day, you will be responsible for: Monitoring the cash position, collections, and balances, ensuring the necessary availability to meet payment commitments. Managing and updating the cash flow forecast, monitoring income, payments, and debt. Analyzing deviations between the forecast and actual results, identifying and proposing corrective measures. Managing the operation and maintenance of banking platforms, as well as providing support for requests related to financial institutions. Identifying cash needs and anticipating possible financing requirements. Managing and reporting on intercompany loans. Keeping records related to treasury and banking activities up to date. Proposing improvements in policies, procedures, and financial management systems to increase the area's efficiency.

About Talent Search People

Talent Search People is an international recruitment and HR consulting firm founded in 2006. It provides services including recruitment, RPO, executive search, and HR services, helping companies find talent across various sectors and levels. The company has a multicultural team and emphasizes values such as passion, courage, humility, flexibility, transparency, and closeness.

Talent Search People has a strong presence in Spain, with offices in Barcelona and Madrid, and has supported the creation of a tech hub in Barcelona. The company offers roles for international professionals, including multilingual positions, and has experience in high-rotation and operationally demanding environments.

Industry
Recruitment
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