Global Treasury Cash Analyst: Cash Flow, FX & Reporting (Barcelona)

Global Treasury Cash Analyst: Cash Flow, FX & Reporting (Barcelona)

28 ago
|
TD SYNNEX Spain
|
Barcelona

28 ago

TD SYNNEX Spain

Barcelona

TD SYNNEX Spain is seeking a Treasury Analyst to support domestic cash management, general cash and debt reporting, and ad-hoc treasury projects. You will help establish daily cash positions, execute funding transactions, and manage bank balances, reporting to the Treasury Manager and Director.

Ideal candidates have a 4-year degree with 2+ years in corporate finance or accounting analysis and fluency in Spanish and English.

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📌 Global Treasury Cash Analyst: Cash Flow, FX & Reporting (Barcelona)
🏢 TD SYNNEX Spain
📍 Barcelona

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