Treasury Analyst

Multinational company with its HQ in Valencia.

Candidate profile:

• A minimum of 1-2 years in corporate Treasury / Multinational environment working with international banks.
• Advanced level of English is essential.
• Experience in treasury management systems (TMS) like Kyriba or similar would be desirable.
• Previous experience working with Cash Pooling.
• Advanced Excel skills (pivot tables, search and formulation to manage massive data).
• Knowledge of Business Central or Navision and OneStream is a plus.
• Self-motivated, energetic, and team-spirit attitude.
• Bachelor’s degree in business administration, accounting, or finance.

Main functions:

• Support treasury reporting including cash flow reports, cash position, forecasts, debt and other analysis as needed.
• Assist with treasury projects and initiatives such as the implementatio...