Department:
Enabling : Finance

Location:
Spain

Description
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-related projects, contributing to process improvements, automation and effective adoption of new systems and tools.
- Assist with monitoring and reporting on FX risk exposure, support FX trading and hedging activities.
- Identify and escalate credit, liquidity, market and operational risks in accordance with Group treasury policy; ensure compliance with internal controls and policies.

Skills, Knowledge & Expertise
- 3–5 years' relevant experience in treasury, co

📌 Treasury Analyst (Madrid)
🏢 Anthesis Group
📍 Madrid