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. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director.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; ensuring that all are executed by the strict cutoff time.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.Perform additional duties as assigned.Knowledge, Skills and ExperienceTo 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 and the ability to iden

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