Overview In this Treasury Analyst role, you will support integral 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 / Beneficios 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