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 #J-18808-Ljbffr

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