Description

Ria Money Transfer, a business segment of Euronet Worldwide, Inc. (NASDAQ: EEFT), delivers innovative financial services including fast, secure, and affordable integral money transfers to millions of customers along with currency exchange, mobile top-up, bill payment and check cashing services, offering a reliable omnichannel experience. With over 600,000 locations in nearly 200 countries and territories, our purpose remains to open ways for a better everyday life.

We believe we can create a world in which people are empowered to build the life they dream of, no matter who they are or where they are. One customer, one family, one community at a time.

ABOUT THIS ROLE
As a Treasury Analyst, in the EMEA Treasury Operations department your role will be to support the daily treasury operations mostly within the Europe, and for the different currencies in which RIA works in the are, with special focus on EUR and GBP. You will also take care of different requests from the banks related to payments held in Sanctions, returned payments, or missing payments.



You will monitor the balance and position of several currencies at the beginning of the day checking FX deals booked against these currencies and initiating trades in case needed, and will have the ability to initiate payments in different platforms (internal and external) according to the business need. Every day you will be interacting with other departments within RIA as well as with some of the account managers from our banks if needed.

ROLES & RESPONSIBILITIES
- Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
- Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
- Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
- Offer add

📌 Treasury Analyst (La Moraleja)
🏢 Ria Money Transfer (Dandelion)
📍 La Moraleja