At Pluxee, we shape the world of employee benefits and engagement by bringing to life a personalized and sustainable employee experience, at work and beyond. Permanent Regular Job Description: The Senior Treasury Analyst supports treasury operations, cash flow monitoring, liquidity planning, and financial reporting activities within the treasury function.
The role contributes to daily treasury execution, bank reconciliations, cash forecasting, and treasury data analysis while ensuring compliance with Group treasury policies and internal controls. Working closely with Treasury Managers, Accounting, Finance, and banking partners, the Treasury Analyst helps ensure operational efficiency, financial accuracy, and effective treasury governance across the organization.
The adecuado candidate possesses deep expertise in cash forecasting, liquidity management, and capital optimization, serving as a key driver in maximizing our financial efficiency.
YOUR NEXT CHALLENGE




- Cash Forecasting Analyze historical cash flows and collaborate with product departments to refine forecast accuracy; Contribute to the identification of variances between actuals and forecasts, recommending adjustments as needed. Assist in identifying opportunities for cash optimization, reduced idle cash, and process efficiency. Provide forecast updates and cash analysis to treasury managers or finance stakeholders as required.
- Cash Position Management Support the management of short-term borrowing or investments to optimize liquidity in collaboration with the Cash Manager
- Cash Position Management Manage and optimize cash float, balancing payment timing with collections to maximize working capital.
- Liquidity Planning Identify short-term funding gaps or surplus cash, recommending investments or borrowing strategies. Support liquidity monitoring, working capital analysis, cash utilization reviews, and short-term funding visibility.
- Bank Relationship Management Serve as the primary point of contact for ban

📌 Senior Treasury Analyst (Madrid)
🏢 Pluxee España
📍 Madrid