Overview¿Quiere presentar una candidatura? Asegúrese de que su CV está actualizado y luego lea atentamente las siguientes especificaciones del puesto antes de solicitar.As Global Treasury Analyst you will optimize and monitor Group treasury processes to secure liquidity across ~40 entities and 400 bank accounts. You will lead projects to improve cash management, FX exposure, and banking relationships while ensuring financial compliance and supporting Corporate Finance teams in related activities. This role offers general exposure, managing loans, financing operations, and cross-border cash flows within a large insurance group.Compensaciones / BeneficiosEqual Opportunities Employertree planting for every new recruit (permanent contract)permanent contractResponsabilidadesMonitor and report monthly cash position, cash forecast,



and FX exposureLead projects to optimize cash management and Group FX monitoringEnsure liquidity coverage and manage cash remittance from subsidiariesManage banking relationships and negotiate banking contracts, accounts, and servicesHarmonize treasury security processes across the Group (cash, FX, banking)Monitor Group financing operations (loans, capital increases)Support Corporate Finance activities: financial portfolios, due diligence, solvency-related capital management (Insurance)Requisitos principalesProject management experienceIn-depth understanding of financial and business dynamics of the insurance xhfqzwm industryAnalytical mindset and strong numerical skillsBusiness partnering mindset and team spiritHigh integrity with urgency and results-orientationAutonomy and decisive mindsetClear communication to senior managementStrong communication in French and EnglishAnalyticalTeam playerCommunication skillsCash managementFX risk monitoringFinancing operations

📌 Global Treasury Analyst (Gracia)
🏢 Anthesis
📍 Gracia