Experteer OverviewAs a Treasury Analyst at Perk, you will own core cash management activities and FX hedging within a fast-paced, tech-forward environment. You’ll liaise with banks, manage liquidity across currencies, and drive automation to reduce manual work. You will deliver a monthly treasury dashboard linking cash, FX exposure, forecasting, and KPIs, contributing to scalable financial operations. This role combines financial rigor with an entrepreneurial mindset to redefine treasury in an AI-native pensaciones / Incentivos
- Control liquidity across accounts and currencies, ensuring funds are placed appropriately
- Execute short-term borrowing and investments
- Manage operating FX hedging and ensure alignment with terms
- Implement long-term FX hedging strategy per policy
- Oversee bank guarantees and liaise with banks for requests




- Serve as primary contact with banks and stakeholders for cash management activities (KYC, new accounts, online banking)
- Audit processes and lead automation/improvement of manual tasks
- Provide monthly treasury dashboard with cash, KPIs, forecasts, and FX exposure
- Support ad-hoc treasury projectsResponsabilidades
- 2+ years of treasury analysis experience
- Strong analytical skills with ability to propose alternatives
- Excellent organizational and time management abilities
- Strong English and Spanish communication skills
- Advanced MS Excel
- Experience with treasury management solutions (ION Reval)
- Experience supporting multi-entity, multi-currency cash management across jurisdictions
- Ability to work in a fast-paced, deadline-driven environment

📌 Treasury Analyst (Barcelona)
🏢 Perk
📍 Barcelona