SR Treasury Analyst (copy)

Madrid, Spain /
Staff – Finance /
Full Time
We are looking for a young spirited, proactive and talented individual with entreprenuerial drive. The role requires the individual to work directly with and report to the Global Treasury Director. Advanced English level and Advanced Excel knowledge are required.  


    • Confident in the production of monthly accounts
    • Able to create and analyze various periodic reporting to provide to management
    • Proficient in short-term cash flow forecasting
    • Weekly cash flow: review of proposed cash flows, follow up for payments from subsidiaries and suggestions for reallocation of cash within the Group if need be
    • Open receivables within the Group: review of open positions in conjunction with cash flow review to enable optimum planning for cash needs
    • Budgeting & variance analysis
    • Expert in Microsoft Office, especially Excel (advanced knowledge is must)
    • Knowledge in Power BI is desirable.
    • Strong communication, team-working skills and patience
    • Drive to eventually educate finance staff
    • Communication and coordination with banks if and when needed
    • Ability to think outside the box and be creative
    • Strict attention to detail when producing work with minimal errors
    • Supporting Global initiatives and audit when required
    • Desire to grow in this role and take on new responsibilities when needed
    • Other ad-hoc tasks


    • You have a university education in accounting, finance or business administration, preferably master’s degree
    • You have 5+ years of professional experience, in planning or Treasury 
    • You worked within a multi-entity group, an international company, or ideally an international start-up
    • You are willing to work with and without system support (ERP system is currently being implemented on a Global level)
    • You are able to work independently under minimal supervision
    • You thrive in a fast-paced environment; we move quickly and need a team member who will too
    • You are a numbers guru- You're analytical and feel comfortable using numbers to dissect problems, and communicating insights to the broader team
    • ou are a balanced thinker- You're obsessed with the details, but can see the big picture and contribute to ideas on how to make us an even better company than we are today
    • You are an organizer - You have superb organizational skills, attention to detail, and ability to outline and execute a plan in a methodical, structured way
    • You are a creative problem solver - You have the ability to think outside of the box and maintain a flexible approach to problem solving
    • You have excellent communications skills in English – both written and oral
    • You are advanced user of Excel 

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