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Senior Treasury Analyst

Madrid Permanente EUR50.000 - EUR57.000 por año Remoto / híbrido Ver descripción del puesto
The organization acts as an internal bank for a European group, managing funding, risk hedging, banking, and cash management, while supporting major corporate projects. The Treasury Analyst role belongs to a five-member team, reporting to the Treasury Manager, and focuses on mid-office treasury activities, financial analysis, compliance, and system optimization.

Actualizado el 01/06/2026

  • Proven experience in short, mid, and long-term cash flow forecasting.
  • Solid understanding of foreign exchange.Very high level of English is essential.

¿Dónde vas a trabajar?

It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.

Descripción

  • Forecasting, analyzing, and reporting the cash-flow of the Group and of its stand-alone entities.
  • Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.
  • Calculating foreign exchange exposures as a primary input to drive our hedging decisions.
  • Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging.
  • Analyzing and optimizing banking costs.
  • Preparing treasury reports and forecasts to support strategic decision-making.
  • Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations.
  • Analyze balance sheet structures of the Group and of its stand-alone entities and prepare recommendations for optimization.
  • Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks.

¿A quién buscamos (H/M/D)?

  • Degree in Business Administration, Economics or similar.
  • Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant.
  • Strong numerical and analytical skills with a critical mindset.
  • Creative thinker with the ability to propose innovative solutions.
  • Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus.
  • Fluent in English; knowledge of other EU languages is an asset.
  • Willingness to travel to the HQ in Europe for training and to our affiliates for projects (max. 5%).

¿Cuáles son tus beneficios?

  • Competitive gross annual salary ranging from €50,000 to €57,000, based on the candidate's qualifications and experience.
  • Annual performance-based bonus of 8%.
  • Comprehensive private health insurance.
  • Meal voucher scheme.
  • 34 days of annual paid leave.
  • Hybrid working model with up to two remote working days per week.
  • Office location in Madrid.
  • Flexible starting hours.
Ver más ofertas de empleo
Rodrigo Martin
Indicar número de referencia para la oferta
JN-052026-7010936

Resumen de empleo

Sector
Finanzas
Sub Sector
Tesorería
Añadir industria
Industrial / Manufacturing
Localización
Madrid
Tipo de Contracto
Permanente
Nombre del consultor
Rodrigo Martin
Número de referencia
JN-052026-7010936
Modalidad de trabajo
Remoto / híbrido

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