Experteer Overview Dé el siguiente paso en su carrera cualificado ahora: desplácese hacia abajo para leer la descripción completa del puesto y envíe su solicitud. As 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 setting.Compensaciones / Beneficios• 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 xcskxlj 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 environmentRequisitos principales• competitive compensation with equity• generous vacation allotment• private healthcare or gym allowance• life insurance• wellbeing support with Spring Health• work from anywhere days (up to 20)

📌 Treasury Analyst (Barcelona)
🏢 Perk
📍 Barcelona