Job Summary
We are seeking a Treasury Analyst to join our Global Treasury team in Asturias. In this role, you will support key treasury activities, including cash management, banking operations, liquidity monitoring, foreign exchange transactions, and financial risk management. You will work closely with internal stakeholders and banking partners to help ensure efficient treasury operations, support strategic decision-making, and contribute to the company's financial stability and growth. This position offers an excellent opportunity to gain exposure to general treasury processes, financial markets, and continuous improvement initiatives within a dynamic international environment.
Where You'll Make a Difference
- Support the day-to-day operations of General Treasury across the region, ensuring efficient and compliant treasury processes.
- Manage banking documentation, including account openings, closures, KYC activities, guarantees, and related agreements.
- Maintain banking portal access, user administration, and security controls while driving process improvements.
- Perform daily cash positioning, liquidity monitoring, and cash forecasting activities.
- Support treasury transaction reconciliations and settlement of payments, foreign exchange transactions, and other financial instruments.
- Help manage treasury systems, including Quantum, Finastra, 360T, SWIFT, and related accounting interfaces.
- Support In-House Bank operations and contribute to internal and external audit requirements.
- Participate in treasury projects, process improvements, and automation initiatives that enhance operational efficiency.
What Makes You The Right Fit
- Experience working in a finance, treasury, banking, or accounting environment.
- Understanding of treasury processes, liquidity management, and financial instruments.
- Strong analytical and problem-solving skills with a high level of attention to detail.
- Proficiency in Microsoft Excel and the ability to work with financial data
📌 Analyst, Treasury (Oviedo)
🏢 Iff
📍 Oviedo