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Main Purpose
We are seeking a Treasury Analyst to join our Treasury team. This is an excellent opportunity for a candidate with internship or early experience in finance to gain hands-on exposure to hedging, debt pricing, and financial risk management within a multifaceted, international corporate environment.
Main Purpose
We are seeking a Treasury Analyst to join our Treasury team. This is an excellent opportunity for a candidate with internship or early experience in finance to gain hands-on exposure to hedging, debt pricing, and financial risk management within a multifaceted, international corporate environment.
Knowledge Skills And Abilities, Key Responsibilities
Assist in the execution of FX trades (spot, forwards, and NDFs).
Support the design, execution, and tracking of hedging strategies, including exposure and hedge performance analysis.
Contribute to debt pricing and refinancing analysis.
Build and maintain Excel models to support treasury planning and debt cost analysis.
Coordinate for pricing, trade execution, and market updates.
Knowledge, Skills And Abilities
The ideal candidate will have up to 2 years of meaningful work experience in a similar role gained ideally with a financial institution, bank or other large multinational company or organisation. This can have been acquired through early work experience or internships.
A strong technical degree in Finance, Economics, Mathematics, Engineering, Computer Science, or another STEM field from a respected academic institution or equivalent professional qualifications.
Willingness to work in a fast-paced commercial environment, ideally in a global environment with colleagues based worldwide.
Ability to take care of timing pressure.
A practical, ‘Can do’ attitude and ability to produce quick solutions is crucial.
Experience in treasury, corporate finance, banking, or capital markets is highly desirable.
Strong curiosity about FX markets, debt instruments, and financial risk management.
Proven foundation in Excel, with willingness and ability to further develop financial modeling skills.
High attention to detail, numerical accuracy, and data integrity.
Curious, proactive, and eager to grow in a dynamic, international setting.
Key Relationships And Department Overview
Internal
Finance
External
Coordinate with banking counterparties
Seniority level
Seniority level
Not Applicable
Employment type
Employment type
Full-time
Job function
Job function
Finance and Sales
Transportation, Logistics, Supply Chain and Storage, Warehousing and Storage, and Freight and Package Transportation
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Treasury Analyst • Madrid, Madrid, SPAIN