Treasury Analyst

Treasury Analyst

Department: Enabling : Finance

Employment Type: Permanent - Full Time

Location: Spain

Description

The Treasury Analyst will work closely with Group Finance, FP&A, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.

Key Responsibilities

• Monitor daily cash positions across Group entities and bank accounts. Maintain 13 week cashflow forecast, including weekly reviews and variance analysis. Support short‑term and medium‑term cash‑flow forecasting processes.
• Assist in ensuring sufficient liquidity to meet operational and strategic requirements. Support cash pooling and intercompany funding arrangements where applicable. Maintain treasury systems, bank portals, and documentation. Support month‑end processes, including journals, reconciliations, and reporting.

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