Corporate Treasury Analyst

Corporate Treasury Analyst

X-ELIO

Madrid, Spain

What will you do?

• Transaction Execution and Reporting: Lead timely execution of transactions, delivery of financial products, and preparation of treasury reports.
• System and Procedure Improvement: Enhance system-level developments and accounting closures, and improve treasury procedures to reduce response times.
• Cash Flow and Expense Management: Understand and manage cash flows and monthly fund needs, monitor financial expenses, and ensure compliance with bank requirements.
• Bank Liaison and Document Management: Communicate with banks to issue required financial products, and ensure digital archiving and safeguarding of compliance documents.
• Risk Management and Automation: Detect and mitigate FX risks, propose mitigation strategies, and improve global automatic accounting and payments using SAP 4 HANA Public Cloud or other systems.
• Support, Problem-Solving, and Compliance: Serve as the second line of defense for resolving treasury issues, assist with cash flows and fund requests within subsidiaries, and monitor and deliver timely auditing information.

What do we need?

• Degree in Economy or Business Administration.
• At least 3 years of experience in treasury departments.
• Basic knowledge of accounting.
• Expertise and understanding of financial products.
• Organizational experience.
• Fluent in English (C1).
• Proficient in managing deadlines with banks.
• Well-organized, transaction-oriented, quick learner, problem solver, motivated, and initiative-driven.

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