Job Purpose:
Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects.

Assists with establishing daily general cash and corporate credit facility positions, executes funding transactions, and manages related bank balances.

Performs administrative duties as appropriate to assist in the daily activities of the departments Manager and Director.
Responsibilities:
Reconcile, analyze and report on daily bank balances

and previous day cash activity to minimize idle cash
Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time.
Prepare and update detailed global cash flow forecasts and forecasting/variance analyses
Maintain and monitor Intercompany Loan Portfolio
Maintain daily credit limit monitoring for subsidiaries
Prepare and execute fx trade reconciliations and settlements
Compile and transmit daily reports of cash and debt activity to management.




Assist with interest income/expense forecasting and variance analysis.
Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director.
Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department.
Assist Treasury Manager with internal and external audit tasks
Act as back up and support to other Treasury Analysts and Treasury Manager.
Perform additional duties as assigned.

Knowledge, Skills and Experience
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Basic Finance skill-set.

Demonstrates knowledge of the business areas an

📌 Treasury Cash Analyst (Barcelona)
🏢 TD Synnex
📍 Barcelona