Treasury Analyst: Cash, Liquidity (Madrid)

Treasury Analyst: Cash, Liquidity (Madrid)

03 nov
|
Manychat
|
Madrid

03 nov

Manychat

Madrid

Manychat in Barcelona is seeking a mid-level Treasury Analyst to own daily cash operations, forecasts, FX and banking. You’ll build a clean treasury database, enforce controls, and report on liquidity across entities. You will work closely with Accounting, FP&A;, Legal and Payroll, manage bank relationships, perform payments analysis, and help implement automation and data quality improvements. Hybrid onboarding and relocation support are offered.

📌 Treasury Analyst: Cash, Liquidity (Madrid)
🏢 Manychat
📍 Madrid

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