Essential Duties and Responsibilities
• Help to manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
• Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
• Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
• Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
• Recommend process improvements to drive efficiencies, including automating current processes
• Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
• Identify cost-savings opportunities and provide ongoing support for special projects
• Perform ad hoc projects as needed Preferred Qualifications
• Bachelor's degree in Finance, Accounting,



or related Business field
• 1-2 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
• Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
• Ability to learn quickly in a dynamic environment and proactively initiate and champion change
• Knowledge of the banking industry and technical knowledge of bank products
• Advanced Microsoft Excel experience
• Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
• Ability to manage multiple priorities and deadlines
• Demonstrated critical thinking and evaluation skills
• Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
• Teamwork; excellent communication and interpersonal skills
• Experience with Bloomberg and other foreign exchange platforms

📌 Treasury Analyst (Alcobendas)
🏢 Ria Money Transfer
📍 Alcobendas