The Treasury Team plays a key role in managing Perk's financial operations, ensuring the right liquidity is in place across accounts and currencies to keep the business running smoothly. As a Treasury Analyst , you'll own core cash management activities – from monitoring balances and executing short‑term borrowing and investments, to managing FX hedging at both an operational and strategic level. You'll act as the primary point of contact with banks and key stakeholders on everything from KYC requests to online banking structure, and will manage bank guarantees to ensure business continuity.

You'll audit existing workflows, lead automation initiatives, and deliver a monthly treasury dashboard that brings together the most relevant data across cash, FX exposure, forecasting, and KPIs. This is a role for someone who combines financial rigour with a tech‑forward, entrepreneurial mindset – someone who sees manual processes as problems to solve, and who wants to help redefine how Treasury operates in an AI‑native environment. Control the group liquidity and monitor the cash balances, making sure that the right amount of money is placed at the right accounts and in the right currencies.

Execute short‑term borrowing/investments. Process the operating FX hedging activity to keep FX exposure under control, monitoring the rates charged and ensuring they are aligned with the agreed terms. Manage and control the bank guarantees issued to keep operations working business as usual; liaise with banks to process new requests.





Act as the main point of contact with banks and other key stakeholders regarding cash‑management activities (e.g., KYC requests, new bank accounts, online‑banking structure). Audit the current processes and lead the automation/improvement of the current manual tasks. Provide a monthly treasury dashboard containing the most relevant treasury data (e.g., cash available, KPIs, treasury forecast deviations, FX exposures).

Other ad‑hoc projects. Degree in Accounting, Finance, Economics, or Business Administration. ~2+ years of treasury‑analysis experience. ~ Excellent communication skills with strong proficiency in English and Spanish. ~ Advanced MS Excel user. ~ Experience working with or implementing treasury‑management solutions (e.g., Experience supporting multi‑entity, multi‑currency cash management across multiple jurisdictions.

Additional

Attributes of a Treasury Analyst at Perk A collaborative team player with a commercial mindset and a genuine drive to win; A general thinker who understands the scale of what Perk is building and wants to be part of making it happen across borders and markets. Generous allocation of vacation days plus public holidays. ~ Access to Spring Health – fast, comprehensive therapy and coaching sessions for you and your loved ones. ~ In‑real‑life English, Spanish, and Catalan lessons to nurture your language skills. ~ Relocation support to move to one of our hubs. Perk is a global company with a diverse customer base, and we want to make sure the people behind our product reflect that.

📌 Treasury Analyst- hybrid working (Madrid)
🏢 JobFlurry
📍 Madrid