TD SYNNEX Spain is seeking a Treasury Analyst to assist with domestic cash management, global cash and debt reporting, and support for treasury projects. The role involves establishing daily general cash positions, executing funding transactions, and maintaining bank balances under the Treasury Manager’s guidance.
The position requires a 4-year degree with 2+ years of relevant experience, and fluency in Spanish and English.
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📌 Global treasury cash analyst: cash flow, fx & reporting (Cataluña)
🏢 TD SYNNEX Spain
📍 Cataluña
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