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Treasury Analyst (Maternity Leave)

Treasury Analyst (Maternity Leave)

buscojobs EspañaMadrid, Comunidad de Madrid, España
Hace 11 días
Descripción del trabajo

Essential Duties and Responsibilities

  • Help to manage the company’s worldwide liquidity position, including cash position and cash forecast for multiple legal entities and accounts.
  • Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities accurately and timely.
  • Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
  • Support the Treasury team by executing operational functions such as FX options, spot, swaps, forward deals, exotic currency bookings, return processing, and routine reporting and analyses.
  • Recommend process improvements to enhance efficiency, including automation of current processes.
  • Recognize payment patterns and trends for risk analysis and cash application efficiency.
  • Identify cost-savings opportunities and support special projects.
  • Perform ad hoc projects as needed.

Preferred Qualifications

  • Bachelor's degree in Finance, Accounting, or a related Business field.
  • 1-2 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis.
  • Self-starter capable of working independently and collaborating with internal teams and external partners.
  • Quick learner in a dynamic environment with proactive change initiation.
  • Knowledge of the banking industry and technical bank products.
  • Advanced Microsoft Excel skills.
  • Well-organized, detail-oriented, with the ability to multi-task in a fast-paced environment.
  • Ability to manage multiple priorities and deadlines.
  • Strong critical thinking, evaluation skills, and analytical abilities.
  • Teamwork and excellent communication and interpersonal skills.
  • Experience with Bloomberg and other foreign exchange platforms.

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    Treasury Analyst • Madrid, Comunidad de Madrid, España