6 дней назад
Analyst, Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst, Treasury (Finance): Supporting global treasury operations in Asturias, including cash management, banking administration, liquidity monitoring, foreign exchange transactions, and financial risk management with an accent on financial data analysis, reconciliations, and treasury systems. Focus on improving treasury processes, supporting automation initiatives, and maintaining efficient operations across banking and internal stakeholders.
Location: Asturias, Spain; flexible home office opportunities are available.
Company
is a global company providing solutions in taste, scent, nutrition, and natural ingredients.
What you will do
- Support day-to-day global treasury operations across the region.
- Manage banking documentation, including account openings, closures, KYC activities, guarantees, and related agreements.
- Maintain banking portal access, user administration, and security controls.
- Perform cash positioning, liquidity monitoring, and cash forecasting.
- Support payment settlement, treasury reconciliations, foreign exchange transactions, and other financial instruments.
- Manage treasury systems and support in-house banking, audits, projects, automation, and process improvements.
Requirements
- Bachelor’s degree in finance, accounting, economics, law, or a related field.
- Experience in finance, treasury, banking, or accounting.
- Understanding of treasury processes, liquidity management, and financial instruments.
- Strong analytical, problem-solving, communication, and organizational skills.
- Proficiency in Microsoft Excel and the ability to work with financial data.
- Ability to manage multiple priorities and contribute to continuous process improvement.
Nice to have
- Experience with Quantum, Finastra, 360T, SWIFT, or other treasury management systems.
- Exposure to global or regional treasury operations in a multinational organization.
- Experience driving automation, process optimization, or treasury transformation initiatives.
Culture & Benefits
- Flexible home office opportunities and support for work-life balance.
- Training programs and continuous learning initiatives.
- Career development resources and opportunities for professional growth.
- The position is part of ’s Food Ingredients business unit, which is expected to transition to CVC Capital Partners following the planned sale, subject to regulatory approvals and other closing conditions.
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