About The RolePerk’s Treasury Team manages the company’s financial operations, ensuring sufficient liquidity across accounts and currencies. As a Treasury Analyst you own core cash management activities – from monitoring balances and executing short‑term borrowing and investments to managing FX hedging at operational and strategic levels. You’ll be the primary point of contact with banks and stakeholders on KYC requests, online‑banking structure, and bank guarantees.

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This role also has a clear process‑improvement mandate: audit existing workflows, lead automation initiatives, and deliver a monthly treasury dashboard that consolidates the most relevant data across cash, FX exposure, forecasting, and KPIs.
What You’ll Do
- Control group liquidity and monitor cash balances to ensure the right amount of money is placed at the right accounts and currencies.
- Execute short‑term borrowing and investments.




- Process operating FX hedging activity to keep FX exposure under control; monitor rates and ensure they match agreed terms.
- Execute the long‑term FX hedging strategy according to the group’s FX risk management policy.
- Manage and control bank guarantees to keep operations running 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 current processes and lead automation/improvement of 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.

What We’re Looking For
- Degree in Accounting, Finance, Economics, or Business Administration.
- 2+ years of treasury analysis experience.
- Ability to th

📌 Treasury Analyst (Barcelona)
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