Job Purpose

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Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director.

Job Purpose

Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director.

Responsibilities
- Reconcile,



analyze and report on daily bank balances and previous day cash activity to minimize idle cash
- Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time.
- Prepare and update detailed general cash flow forecasts and forecasting/variance analyses
- Maintain and monitor Intercompany Loan Portfolio
- Maintain daily credit limit monitoring for subsidiaries
- Prepare and execute fx trade reconciliations and settlements
- Compile and transmit daily reports of cash and debt activity to management.
- Assist with interest income/expense forecasting and variance analysis.
- Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director.
- Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department.
- Assist Treasury

📌 Treasury Cash Analyst (Barcelona)
🏢 TD SYNNEX Spain
📍 Barcelona