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 integral cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Responsibilities:Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cashExecute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; Prepare and update detailed global cash flow forecasts and forecasting/variance analysesMaintain and monitor Intercompany Loan PortfolioMaintain daily credit limit monitoring for subsidiariesPrepare and execute fx trade reconciliations and settlementsCompile 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 tasksAct as back up and support to other Treasury Analysts and Treasury Manager.Basic Finance skill-set. Demonstrates knowledge of the business areas and the ability to identify business issues within their particular role.Works independently with appropriate level of supervision. 2+ years relevant experience is a plusFluent Spanish and EnglishTreasury department experience or experience in corporate finance or accounting department performing financial analysis or similar duties is a plus.#These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact.Accelerate your path to success (and keep up with the future) with formal programs on leadership and professio

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