- Lead the implementation of a new global Treasury Management System (TMS).

- International treasury team driving finance transformation and automation.

Our client is a multinational organisation with a strong international footprint and a clear focus on operational excellence and digital transformation. The company offers a collaborative and fast-paced environment where finance professionals can participate in strategic projects with a direct impact on the business.

The successful candidate will join a corporate treasury function working closely with international finance teams, IT specialists, banking partners and external service providers.

- Leading and supporting the implementation, rollout and continuous improvement of the Group Treasury Management System (TMS).

- Coordinating system testing, User Acceptance Testing (UAT), data migration and validation activities.

- Working closely with IT teams, finance departments, banks and external providers to ensure successful system integration.

- Driving the digitalisation, automation and standardisation of treasury processes and reporting across the organisation.

- Supporting change management initiatives,



user training and adoption of new treasury technologies.

- Supporting the daily management of general liquidity and cash pooling structures.

- Performing daily cash positioning activities and contributing to liquidity optimisation.

- Preparing short-term cash flow forecasts and supporting periodic liquidity reporting.

- Managing intercompany loans, current accounts and internal funding structures.

- Ensuring accurate interest calculations, accounting entries and settlement of intercompany financing transactions.

- Processing and validating treasury payments, foreign exchange transactions and funding activities.

- Maintaining banking documentation, KYC records and electronic banking user access controls.

- Acting as a key contact for subsidiaries on treasury-related topics.

- Supporting foreign exchange risk management and broader treasury initiatives.

- Opportunity to play a leading role in a strategic global TMS implementation project.

- Exposure to an international corporate treasury environment.

- High visibility within the finance organisation and interaction with senior stakeholders.

📌 Treasury Analyst - Interim (Gerona)
🏢 Michael Page
📍 Gerona