Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Job Purpose Responsible for assisting with domestic cash management processes, integral cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash
Prepare and update detailed global cash flow forecasts and forecasting/variance analyses
Maintain daily credit limit monitoring for subsidiaries
Prepare and execute fx trade reconciliations and settlements
Compile and transmit daily reports of cash and debt activity to management.
Assist with interest income/expense forecasting and variance analysis.




Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director.
Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department.
Assist Treasury Manager with internal and external audit tasks
Act as back up and support to other Treasury Analysts and Treasury Manager.
Basic Finance skill-set. Demonstrates knowledge of the business areas and the ability to identify business issues within their particular role.
~ Works independently with appropriate level of supervision. Fluent Spanish and English
~ Treasury department experience or experience in corporate finance or accounting department performing financial analysis or similar duties is a plus.

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Acce

📌 Treasury Cash Analyst (Barcelona)
🏢 TD SYNNEX Spain
📍 Barcelona