Treasury Analyst (Bank Account Management & Payments)

🔍 About the Role

You will manage and oversee all aspects of bank account management and payments for all the entities of the group, ensuring efficiency, compliance, and optimal treasury operations in collaboration with the team, the external BPO and banking partners. The role will ensure smooth payment execution, bank cost optimization, and the integrity of bank account records.

🎯 What You’ll Do

Bank Account Management

• Manage opening, closing, and maintenance of bank accounts across multiple jurisdictions, including KYC documentation updates.
• Maintain bank master data and update treasury management systems (TMS) with relevant documentation.
• Ensure compliance with banking regulations and internal policies for account management.
• Liaise with banking partners to negotiate terms, review account conditions, and minimize banking costs.
• Implement best practices for bank relationship management to optimize services and fees.
• Create and maintain e-banking access as per internal governance.

Payments & Treasury Operations

BPO Management & Process Oversight

Reporting & Compliance

Banking Technology & Process Improvements

👤 What We’re Looking For

Education

Languages

Tools & Systems

Experience

Other Relevant Skills

💼 What We Offer

🌍 About Cellnex Telecom

We are the European leader in telecommunications infrastructure, present in multiple countries and supporting the digital transformation of society. At Cellnex, we are #GrowingTogether, committed to innovation, inclusion, and sustainable progress.

We believe in inclusive leadership and value every voice. Our goal is to foster an environment where each of us is appreciated for who we are, regardless of our background, beliefs, or abilities.

👉 Ready to make an impact?

Apply now and help shape the future of telecom.