Summary of Role
The Treasury Analyst will work closely with Group Finance, FP&A;, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.
Department:
Enabling : Finance
Location:
Spain
Description
The Treasury Analyst will work closely with Group Finance, FP&A;, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.
Summary of Role
The Treasury Analyst will work closely with Group Finance, FP&A;, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.
Key Responsibilities
- Monitor and report daily cash positions across multiple currencies and international entities of the Group.
- Deliver and maintain the 13-week cash flow forecast, including weekly reviews, variance analysis and ongoing improvements to forecasting models.



Support short-term and medium-term cash flow forecasting processes.
- Assist in ensuring sufficient liquidity to meet operational and strategic requirements.
- Support cash pooling and intercompany funding arrangements where applicable.
- Maintain treasury systems, bank portals and documentation; support bank account management, including administration and maintenance of banking relationships and support the business with opening and closing bank accounts and the KYC process.
- Perform month-end and year-end close processes, including journals and reconciliations.
- Act as key point of contact for treasury-related queries on cash flow and cash management.
- Maintain and design regular and ad hoc treasury reports covering cash, liquidity, debt and financial risk exposures.
- Identify opportunities and implement improvements to treasury processes, controls and system automation.
- Support treasury system implementation and other treasury-relat

📌 Treasury Analyst (Madrid)
🏢 Anthesis Group
📍 Madrid