11 sep
|
Anthesis ESP
|
Barcelona
11 sep
Anthesis ESP
Barcelona
We do this by working with cities, corporates, investors and other organisations to drive sustainable performance. The company brings together 1,400+ experts operating across 22 countries and 44 office locations with offices in Australia, Belgium, Brazil, Canada, China, Colombia, Finland, France, Germany, Hong Kong, Ireland, Italy, the Middle East, Netherlands, the Philippines, Singapore, Spain, South Africa, Sweden, Switzerland, the UK, and the US. Guided by our 5 core values of Empowerment, Integrity, Kindness, Curiosity and Unity, we believe this enables us to deliver amazing work whilst growing a team like no other and builds a culture we can be proud of...one that drives both impact and sustainable performance!
By embracing diversity and providing equal opportunities, we believe we can drive innovation, foster creativity, and achieve our shared goals. Qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, pregnancy, marital status, protected veteran status, or disability status.
Department Enabling : Finance Summary of Role The Treasury Analyst will work closely with Group Finance, FP&A;, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.
Monitor daily cash positions across Group entities and bank accounts Maintain 13 week cashflow forecast, including weekly reviews and variance analysis. Support short-term and medium-term cash-flow forecasting processes.
Assist in ensuring sufficient liquidity to meet operational and strategic requirements Support cash pooling and intercompany funding arrangements where applicable Maintain treasury systems, bank portals, and documentation Support month-end processes, including journals, reconciliations, and reporting. Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures. Identify opportunities to improve treasury processes, controls, and system automation.
Support treasury system implementations or enhancements where applicable. Relevant experience in treasury, corporate finance, or a related finance role. Good understanding of cash management, banking, and financial instruments Strong attention to detail with the ability to manage multiple priorities.
Confident
Excel skills; comfortable working with financial data and models. Work within a highly motivated team in an innovative and rapidly growing integral company. Work solely on projects that have an impact on the sustainability and climate change goals/challenges for clients. Exposure to a wide range of clients and projects on a global basis. Competitive salary in line with experience and skills. Competitive benefits including flexible working.
📌 Treasury Analyst- hybrid working (Barcelona)
🏢 Anthesis ESP
📍 Barcelona