Overview
Aumente sus posibilidades de llegar a la fase de entrevista leyendo la descripción completa del puesto y enviando su solicitud sin demora.
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 xqbhyrx
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