Description

ABOUT THIS ROLE

As a Treasury Analyst, in the EMEA Treasury Operationsdepartmentyour role will be to support the daily treasury operations mostly within the Europe, and for the different currencies in which RIA works in the are, with special focus on EUR and GBP. You will also take care of different requests from the banks related to payments held in Sanctions, returned payments, or missing payments. You will monitor the balance and position of several currencies at the beginning of the day checking FX deals booked against these currencies and initiating trades in case needed, and will have the ability to initiate payments in different platforms (internal and external) according to the business need. Every day you will be interacting with other departments within RIA as well as with some of the account managers from our banks if needed.

Essential Duties And Responsibilities

Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
Perform all ongoing daily cash transaction processing,



position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
Offer additional support to the Treasury team by completing operational functions including FX spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
Recommend process improvements to drive efficiencies, including automating current processes
Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
Identify cost-savings opportunities and provide ongoing support for special projects
Perform ad hoc projects as needed

Preferred Qualifications

Bachelor's degree in Finance, Accounting, or related Business field
1-4 years of treas

📌 Treasury Analyst (Alcobendas)
🏢 Ria Money Transfer
📍 Alcobendas