Talent.com
Esta oferta de trabajo no está disponible en tu país.
Treasury Analyst

Treasury Analyst

Impala TerminalsMadrid, Madrid, SPAIN
Hace 17 días
Descripción del trabajo

Join to apply for the Treasury Analyst role at Impala Terminals

1 week ago Be among the first 25 applicants

Join to apply for the Treasury Analyst role at Impala Terminals

Get AI-powered advice on this job and more exclusive features.

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.

  • Proficient in English, both written and spoken, is required;

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

Referrals increase your chances of interviewing at Impala Terminals by 2x

Get notified about new Treasury Analyst jobs in Madrid, Community of Madrid, Spain .

Treasury Analyst (Treasury, Cash Management, Back Office)

Madrid, Community of Madrid, Spain 1 month ago

Alcobendas, Community of Madrid, Spain 2 weeks ago

Madrid, Community of Madrid, Spain 6 months ago

Liquidity and Short-Term Investment Manager (Treasury Trader)

Treasury & Cash Management Manager (Financial Services Team)

Madrid, Community of Madrid, Spain 2 weeks ago

San Fernando de Henares, Community of Madrid, Spain 2 weeks ago

Freelance Accounting - Quality Assurance / AI Trainer

Madrid, Community of Madrid, Spain 1 week ago

Operations Analyst / Financial Controller

Madrid, Community of Madrid, Spain 2 weeks ago

Madrid, Community of Madrid, Spain 3 weeks ago

Coordinator Treasury, Chief Financial Office

Madrid, Community of Madrid, Spain 2 weeks ago

Freelance Accounting - Quality Assurance / AI Trainer

VRAC Specialist Non Financial Risk Analyst (Data Protection)

Boadilla del Monte, Community of Madrid, Spain 1 week ago

Madrid, Community of Madrid, Spain 1 month ago

Boadilla del Monte, Community of Madrid, Spain 1 month ago

Madrid, Community of Madrid, Spain 2 weeks ago

Madrid, Community of Madrid, Spain 2 weeks ago

Finance Services Manager (Trade Support)

Madrid, Community of Madrid, Spain 3 days ago

Madrid, Community of Madrid, Spain 15 hours ago

Madrid, Community of Madrid, Spain 4 days ago

Madrid, Community of Madrid, Spain 2 weeks ago

Alcobendas, Community of Madrid, Spain 2 weeks ago

Madrid, Community of Madrid, Spain 3 days ago

Madrid, Community of Madrid, Spain 3 weeks ago

Madrid, Community of Madrid, Spain €22,000.00-€28,000.00 1 day ago

Cash Management Customer Analyst | BNP Paribas

Madrid, Community of Madrid, Spain 3 weeks ago

Madrid, Community of Madrid, Spain 2 weeks ago

Madrid, Community of Madrid, Spain 2 weeks ago

Madrid, Community of Madrid, Spain 2 days ago

Cash Management Customer Analyst BNP Paribas

Madrid, Community of Madrid, Spain 2 months ago

Cash Management Customer Analyst BNP Paribas

Madrid, Community of Madrid, Spain 2 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

J-18808-Ljbffr

#J-18808-Ljbffr

Crear una alerta de empleo para esta búsqueda

Treasury Analyst • Madrid, Madrid, SPAIN