Overview

In this Treasury Analyst role, you will support global cash management, debt reporting, and analytical support for treasury projects. You will help establish daily cash and credit facility positions, execute funding, and monitor bank balances to optimize liquidity. You will prepare cash flow forecasts, intercompany loan oversight, and FX reconciliations, contributing to accurate management reporting. You will work within the Treasury team to ensure compliance, assist with audits, and back up colleagues as needed. This is a hands-on, cross-functional role in a dynamic treasury department with growth opportunities.

Compensaciones / Ventajas

- Elective benefits tailored to country
- Career growth programs and leadership development
- Life Empowerment Assistance Program
- Diversity, Equity & Inclusion initiatives
- Onboarding program within first 30 days
- Community volunteering and employee resource groups

Responsabilidades

- Reconcile and report daily bank balances and cash activity
- Execute or monitor funds transfers, investing, and borrowing with supervisor approval
- Forecast cash flow and analyze variances




- Maintain intercompany loan portfolio and daily credit limits
- Prepare and settle FX trades and reconciliations
- Transmit daily cash and debt activity reports to management
- Assist with interest income/expense forecasting and variance analysis
- Maintain bank accounts and services under treasury direction
- Contribute to Business Recovery Plan testing and audits
- Back up Treasury Analysts and Manager; perform other duties as assigned

Requisitos principales

- 4 year degree
- 2+ years relevant experience a plus
- Fluent in Spanish and English
- Treasury, corporate finance, or accounting experience a plus
- Strong organization and time management skills
- Ability to work independently with appropriate supervision
- Confidentiality and strong relationship-building abilities
- Problem-solving and attention to detail

- Collaborative mindset
- Strong communication
- Adaptability to change
- Cash management
- Forecasting and variance analysis
- FX reconciliations and settlements

📌 Treasury Cash Analyst - barcelona
🏢 TD Synnex
📍 Barcelona