TD SYNNEX Spain is seeking a Treasury Analyst to support domestic cash management, integral cash and debt reporting, and ad-hoc treasury projects. The role includes establishing daily cash positions, executing funding transactions, and maintaining related bank balances under the direction of the Treasury Manager.
The ideal candidate will have a 4-year degree with 2+ years of relevant experience, fluent Spanish and English, and experience in treasury or corporate finance.
📌 Global Treasury Cash Analyst (Barcelona)
🏢 TD SYNNEX Spain
📍 Barcelona
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