ResponsibilitiesHelp to manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accountsPerform 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 processesAbility to recognize payment patterns and trending for risk analysis and cash applications efficiency.Identify cost-savings opportunities and provide ongoing support for special projectsPerform ad hoc projects as neededPreferred QualificationsBachelor's degree in Finance, Accounting,



or related Business field1-2 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysisMust be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as neededAbility to learn quickly in a dynamic environment and proactively initiate and champion changeKnowledge of the banking industry and technical knowledge of bank productsAdvanced Microsoft Excel experienceMust be well-organized, detail-oriented, and able to multi-task in a fast-paced environmentAbility to manage multiple priorities and deadlinesDemonstrated critical thinking and evaluation skillsHighly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work productsTeamwork; excellent communicationand interpersonal skillsExperience with Bloomberg and other foreign exchange platforms#J-18808-Ljbffr

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