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The Treasury Team plays a key role in managing Perk's financial operations, ensuring the right liquidity is in place across accounts and currencies to keep the business running smoothly. As a Treasury Analyst, you'll own core cash management activities – from monitoring balances and executing short‑term borrowing and investments, to managing FX hedging at both an operational and strategic level. You'll act as the primary point of contact with banks and key stakeholders on everything from KYC requests to online banking structure, and will manage bank guarantees to ensure business continuity.
Beyond day‑to‑day execution, this role has a clear process‑improvement mandate. You'll audit existing workflows, lead automation initiatives, and deliver a monthly treasury dashboard that brings together the most relevant data across cash, FX exposure, forecasting, and KPIs.
This is a role for someone who combines financial rigour with a tech‑forward, entrepreneurial mindset – someone who sees manual processes as problems to solve, and who wants to help redefine how Treasury operates in an AI‑native environment.
What You’ll Do
- Control the group liquidity and monitor the cash balances, making sure that the right amount of money is placed at the right accounts and in the right currencies.
- Execute short‑term borrowing/investments.
- Process the operating FX hedging activity to keep FX exposure under control, monitoring the rates charged and ensuring they are aligned with the agreed terms.
- Execute the long‑term FX hedging strategy according to the guidelines established in the group’s FX risk management policy.
- Manage and control the bank guarantees issued to keep operations working business as usual; liaise with banks to process new requests.
- Act as the main point of contact with banks and other key stak
📌 Treasury Analyst (Barcelona)
🏢 Perk
📍 Barcelona
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