TD SYNNEX Spain is seeking a Treasury Analyst to support domestic cash management, global 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.
Idóneo candidates have a 4-year degree with 2+ years in corporate finance or accounting analysis and fluency in Spanish and English.
📌 Global Treasury Cash Analyst: Cash Flow, FX (Barcelona)
🏢 TD SYNNEX Spain
📍 Barcelona
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